Susquehanna International Group’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,139
| Closed | -$667K | – | 6618 |
|
|
2024
Q4 | $667K | Buy |
+33,139
| New | +$667K | ﹤0.01% | 3618 |
|
|
2023
Q4 | – | Sell |
-19,180
| Closed | -$383K | – | 6158 |
|
|
2023
Q3 | $383K | Buy |
+19,180
| New | +$383K | ﹤0.01% | 3766 |
|
|
2023
Q1 | – | Sell |
-83,587
| Closed | -$1.73M | – | 6212 |
|
|
2022
Q4 | $1.73M | Buy |
+83,587
| New | +$1.73M | ﹤0.01% | 1722 |
|
|
2022
Q3 | – | Sell |
-53,422
| Closed | -$1.17M | – | 6378 |
|
|
2022
Q2 | $1.17M | Buy |
+53,422
| New | +$1.17M | ﹤0.01% | 2272 |
|
|
2021
Q4 | – | Sell |
-44,752
| Closed | -$1.08M | – | 6016 |
|
|
2021
Q3 | $1.08M | Sell |
44,752
-3,308
| -7% | -$79.5K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $1.16M | Sell |
48,060
-48,365
| -50% | -$1.17M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $2.3M | Buy |
96,425
+54,162
| +128% | +$1.29M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $1.06M | Buy |
+42,263
| New | +$1.06M | ﹤0.01% | 2523 |
|
|
2020
Q3 | – | Sell |
-18,719
| Closed | -$473K | – | 4584 |
|
|
2020
Q2 | $473K | Buy |
+18,719
| New | +$473K | ﹤0.01% | 2983 |
|