Raymond James & Associates’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.78M Buy
274,318
+20,078
+8% +$423K ﹤0.01% 1561
2024
Q2
$5.17M Buy
254,240
+13,829
+6% +$281K ﹤0.01% 1549
2024
Q1
$4.93M Buy
240,411
+37,203
+18% +$762K ﹤0.01% 1592
2023
Q4
$4.23M Buy
+203,208
New +$4.23M ﹤0.01% 1636