Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.83M | Buy |
153,318
+15,383
| +11% | +$385K | 0.01% | 1373 |
|
|
2024
Q2 | $3.37M | Buy |
137,935
+17,837
| +15% | +$435K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.95M | Buy |
120,098
+375
| +0.3% | +$9.2K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $2.9M | Sell |
119,723
-54,560
| -31% | -$1.32M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $4M | Buy |
174,283
+120
| +0.1% | +$2.75K | 0.01% | 1122 |
|
|
2023
Q2 | $4.16M | Buy |
174,163
+13,723
| +9% | +$328K | 0.01% | 1120 |
|
|
2023
Q1 | $3.84M | Sell |
160,440
-19,987
| -11% | -$478K | 0.01% | 1124 |
|
|
2022
Q4 | $4.21M | Buy |
+180,427
| New | +$4.21M | 0.01% | 1057 |
|
|
2022
Q3 | – | Sell |
-75,397
| Closed | -$1.79M | – | 3251 |
|
|
2022
Q2 | $1.79M | Buy |
75,397
+1,366
| +2% | +$32.3K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.84M | Buy |
+74,031
| New | +$1.84M | ﹤0.01% | 1549 |
|