Quantitative Advantage’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$2.01M	Buy	84,191 +17,377	+26%	+$416K	0.29%	68
2022 Q4	$1.56M	Sell	66,814 -18,279	-21%	-$427K	0.24%	73
2022 Q3	$1.94M	Sell	85,093 -5,395	-6%	-$123K	0.34%	63
2022 Q2	$2.14M	Sell	90,488 -13,283	-13%	-$315K	0.37%	51
2022 Q1	$2.58M	Buy	+103,771	New	+$2.58M	0.4%	49