Simplicity Solutions’s Franklin US Core Bond ETF FLCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,568
| Closed | -$230K | – | 1108 |
|
2023
Q1 | $230K | Sell |
10,568
-8,339
| -44% | -$181K | 0.01% | 952 |
|
2022
Q4 | $400K | Buy |
18,907
+276
| +1% | +$5.84K | 0.05% | 396 |
|
2022
Q3 | $391K | Hold |
18,631
| – | – | 0.06% | 374 |
|
2022
Q2 | $412K | Buy |
18,631
+1,016
| +6% | +$22.5K | 0.05% | 350 |
|
2022
Q1 | $413K | Sell |
17,615
-17,615
| -50% | -$413K | 0.05% | 352 |
|
2021
Q4 | $886K | Buy |
35,230
+17,615
| +100% | +$443K | 0.1% | 244 |
|
2021
Q3 | $446K | Hold |
17,615
| – | – | 0.07% | 306 |
|
2021
Q2 | $449K | Buy |
17,615
+2,019
| +13% | +$51.5K | 0.09% | 252 |
|
2021
Q1 | $393K | Buy |
+15,596
| New | +$393K | 0.09% | 249 |
|