Royal Bank of Canada’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
5,508
-1,061
| -16% | -$22.9K | ﹤0.01% | 5185 |
|
|
2025
Q1 | $141K | Sell |
6,569
-511
| -7% | -$11K | ﹤0.01% | 4612 |
|
|
2024
Q4 | $149K | Buy |
7,080
+2,789
| +65% | +$58.7K | ﹤0.01% | 4604 |
|
|
2024
Q3 | $95K | Buy |
4,291
+2,612
| +156% | +$57.8K | ﹤0.01% | 4929 |
|
|
2024
Q2 | $35K | Buy |
1,679
+1,324
| +373% | +$27.6K | ﹤0.01% | 5428 |
|
|
2024
Q1 | $8K | Hold |
355
| – | – | ﹤0.01% | 5830 |
|
|
2023
Q4 | $8K | Sell |
355
-44,944
| -99% | -$1.01M | ﹤0.01% | 6010 |
|
|
2023
Q3 | $918K | Sell |
45,299
-6,422
| -12% | -$130K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $1.1M | Buy |
51,721
+22,097
| +75% | +$469K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $636K | Buy |
29,624
+26,400
| +819% | +$567K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $67K | Hold |
3,224
| – | – | ﹤0.01% | 5256 |
|
|
2022
Q3 | $66K | Hold |
3,224
| – | – | ﹤0.01% | 5095 |
|
|
2022
Q2 | $70K | Sell |
3,224
-7,830
| -71% | -$170K | ﹤0.01% | 5087 |
|
|
2022
Q1 | $262K | Sell |
11,054
-624
| -5% | -$14.8K | ﹤0.01% | 4379 |
|
|
2021
Q4 | $301K | Sell |
11,678
-106
| -0.9% | -$2.73K | ﹤0.01% | 4426 |
|
|
2021
Q3 | $306K | Hold |
11,784
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q2 | $309K | Sell |
11,784
-859
| -7% | -$22.5K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $323K | Sell |
12,643
-1,353
| -10% | -$34.6K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $379K | Sell |
13,996
-455
| -3% | -$12.3K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $384K | Buy |
14,451
+2,044
| +16% | +$54.3K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $328K | Sell |
12,407
-895
| -7% | -$23.7K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $320K | Buy |
13,302
+8,735
| +191% | +$210K | ﹤0.01% | 3537 |
|
|
2019
Q4 | $117K | Buy |
4,567
+3,067
| +204% | +$78.6K | ﹤0.01% | 4419 |
|
|
2019
Q3 | $38K | Sell |
1,500
-90
| -6% | -$2.28K | ﹤0.01% | 4630 |
|
|
2019
Q2 | $40K | Buy |
1,590
+1,190
| +298% | +$29.9K | ﹤0.01% | 4690 |
|
|
2019
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5102 |
|