Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
11,985
+259
| +2% | +$6.29K | ﹤0.01% | 4550 |
|
|
2025
Q1 | $287K | Sell |
11,726
-570
| -5% | -$14K | ﹤0.01% | 4093 |
|
|
2024
Q4 | $300K | Buy |
+12,296
| New | +$300K | ﹤0.01% | 4035 |
|
|
2023
Q4 | – | Sell |
-142
| Closed | -$3K | – | 6684 |
|
|
2023
Q3 | $3K | Sell |
142
-1,000
| -88% | -$21.1K | ﹤0.01% | 6217 |
|
|
2023
Q2 | $27K | Sell |
1,142
-2,858
| -71% | -$67.6K | ﹤0.01% | 5599 |
|
|
2023
Q1 | $96K | Sell |
4,000
-16,133
| -80% | -$387K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $470K | Sell |
20,133
-9,907
| -33% | -$231K | ﹤0.01% | 3723 |
|
|
2022
Q3 | $683K | Sell |
30,040
-3,192
| -10% | -$72.6K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $787K | Hold |
33,232
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q1 | $825K | Hold |
33,232
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q4 | $891K | Sell |
33,232
-5,698
| -15% | -$153K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $1.04M | Hold |
38,930
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q2 | $1.05M | Sell |
38,930
-16,604
| -30% | -$446K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $1.46M | Sell |
55,534
-7,303
| -12% | -$192K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $1.66M | Sell |
62,837
-17,218
| -22% | -$454K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $2.05M | Sell |
80,055
-20,521
| -20% | -$525K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2.54M | Buy |
100,576
+40,825
| +68% | +$1.03M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1.48M | Sell |
59,751
-1,536
| -3% | -$37.9K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $1.56M | Buy |
61,287
+17,980
| +42% | +$456K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $1.11M | Buy |
43,307
+13,226
| +44% | +$338K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $762K | Buy |
30,081
+27,958
| +1,317% | +$708K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $53K | Buy |
2,123
+1,498
| +240% | +$37.4K | ﹤0.01% | 4472 |
|
|
2018
Q4 | $15K | Hold |
625
| – | – | ﹤0.01% | 4950 |
|
|
2018
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 5201 |
|
|
2018
Q2 | $15K | Hold |
625
| – | – | ﹤0.01% | 5091 |
|
|
2018
Q1 | $15K | Hold |
625
| – | – | ﹤0.01% | 4957 |
|
|
2017
Q4 | $16K | Hold |
625
| – | – | ﹤0.01% | 4942 |
|
|
2017
Q3 | $16K | Buy |
+625
| New | +$16K | ﹤0.01% | 5314 |
|