Susquehanna International Group’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Buy |
+12,112
| New | +$304K | ﹤0.01% | 10851 |
|
|
2025
Q3 | – | Sell |
-10,571
| Closed | -$256K | – | 12882 |
|
|
2025
Q2 | $256K | Buy |
+10,571
| New | +$255K | ﹤0.01% | 10688 |
|
|
2022
Q4 | – | Sell |
-74,813
| Closed | -$1.7M | – | 12873 |
|
|
2022
Q3 | $1.7M | Buy |
74,813
+47,482
| +174% | +$1.13M | ﹤0.01% | 5280 |
|
|
2022
Q2 | $647K | Sell |
27,331
-8,856
| -24% | -$212K | ﹤0.01% | 7634 |
|
|
2022
Q1 | $898K | Buy |
+36,187
| New | +$934K | ﹤0.01% | 7400 |
|
|
2021
Q3 | – | Sell |
-28,243
| Closed | -$758K | – | 13058 |
|
|
2021
Q2 | $758K | Buy |
28,243
+16,084
| +132% | +$430K | ﹤0.01% | 8533 |
|
|
2021
Q1 | $320K | Buy |
12,159
+2,972
| +32% | +$78.7K | ﹤0.01% | 10470 |
|
|
2020
Q4 | $242K | Sell |
9,187
-32,503
| -78% | -$841K | ﹤0.01% | 9714 |
|
|
2020
Q3 | $1.07M | Buy |
41,690
+10,163
| +32% | +$260K | ﹤0.01% | 5958 |
|
|
2020
Q2 | $796K | Buy |
31,527
+22,175
| +237% | +$550K | ﹤0.01% | 6407 |
|
|
2020
Q1 | $231K | Buy |
+9,352
| New | +$238K | ﹤0.01% | 8438 |
|
|
2019
Q4 | – | Sell |
-43,291
| Closed | -$1.11M | – | 10041 |
|
|
2019
Q3 | $1.11M | Buy |
+43,291
| New | +$1.11M | ﹤0.01% | 5483 |
|
|
2019
Q2 | – | Sell |
-26,066
| Closed | -$649K | – | 10468 |
|
|
2019
Q1 | $649K | Sell |
26,066
-4,565
| -15% | -$112K | ﹤0.01% | 5801 |
|
|
2018
Q4 | $748K | Sell |
30,631
-3,297
| -10% | -$80.2K | ﹤0.01% | 5253 |
|
|
2018
Q3 | $823K | Sell |
33,928
-413
| -1% | -$10.1K | ﹤0.01% | 5603 |
|
|
2018
Q2 | $840K | Sell |
34,341
-157,197
| -82% | -$3.83M | ﹤0.01% | 5721 |
|
|
2018
Q1 | $4.69M | Sell |
191,538
-105,106
| -35% | -$2.58M | 0.02% | 2618 |
|
|
2017
Q4 | $7.39M | Sell |
296,644
-125
| -0% | -$3.12K | 0.02% | 2110 |
|
|
2017
Q3 | $7.38M | Buy |
+296,769
| New | +$7.42M | 0.03% | 2070 |
|
Other funds holding FLMI
CCWA
MAS
AFS