Truist Financial’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.76M Sell
127,766
-225
-0.2% -$4.86K ﹤0.01% 1126
2025
Q1
$2.74M Buy
127,991
+4,870
+4% +$104K ﹤0.01% 1066
2024
Q4
$2.6M Buy
123,121
+14,883
+14% +$314K ﹤0.01% 1107
2024
Q3
$2.39M Buy
108,238
+13,904
+15% +$307K ﹤0.01% 1148
2024
Q2
$1.99M Buy
94,334
+6,969
+8% +$147K ﹤0.01% 1260
2024
Q1
$1.87M Buy
87,365
+2,698
+3% +$57.6K ﹤0.01% 1314
2023
Q4
$1.83M Buy
84,667
+5,519
+7% +$120K ﹤0.01% 1294
2023
Q3
$1.6M Buy
79,148
+4,482
+6% +$90.9K ﹤0.01% 1343
2023
Q2
$1.58M Sell
74,666
-3,901
-5% -$82.8K ﹤0.01% 1353
2023
Q1
$1.69M Buy
78,567
+603
+0.8% +$12.9K ﹤0.01% 1301
2022
Q4
$1.63M Buy
77,964
+1,606
+2% +$33.5K ﹤0.01% 1295
2022
Q3
$1.56M Buy
76,358
+1,325
+2% +$27K ﹤0.01% 1303
2022
Q2
$1.63M Buy
75,033
+2,610
+4% +$56.5K ﹤0.01% 1320
2022
Q1
$1.72M Sell
72,423
-68
-0.1% -$1.61K ﹤0.01% 1353
2021
Q4
$1.87M Buy
72,491
+5,057
+7% +$130K ﹤0.01% 1319
2021
Q3
$1.75M Buy
67,434
+8,408
+14% +$218K ﹤0.01% 1333
2021
Q2
$1.55M Buy
59,026
+47,813
+426% +$1.25M ﹤0.01% 1417
2021
Q1
$286K Sell
11,213
-1,133
-9% -$28.9K ﹤0.01% 2291
2020
Q4
$334K Buy
12,346
+3,962
+47% +$107K ﹤0.01% 2073
2020
Q3
$223K Buy
+8,384
New +$223K ﹤0.01% 2176