Smithfield Trust’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Sell |
1,900
-200
| -10% | -$4.32K | ﹤0.01% | 590 |
|
|
2025
Q1 | $45K | Sell |
2,100
-300
| -13% | -$6.43K | ﹤0.01% | 572 |
|
|
2024
Q4 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $51K | Sell |
2,400
-11,500
| -83% | -$244K | ﹤0.01% | 562 |
|
|
2023
Q4 | $301K | Buy |
+13,900
| New | +$301K | 0.02% | 258 |
|