UBS Group’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 | $7.21K | Sell |
334
-70
| -17% | -$1.51K | ﹤0.01% | 7716 |
|
|
2025
Q1 | $8.65K | Buy |
+404
| New | +$8.65K | ﹤0.01% | 7425 |
|
|
2024
Q4 | – | Sell |
-992
| Closed | -$21.9K | – | 8787 |
|
|
2024
Q3 | $21.9K | Buy |
992
+679
| +217% | +$15K | ﹤0.01% | 6101 |
|
|
2024
Q2 | $6.61K | Buy |
+313
| New | +$6.61K | ﹤0.01% | 6745 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$1.05K | – | 8224 |
|
|
2023
Q3 | $1.05K | Buy |
+52
| New | +$1.05K | ﹤0.01% | 7002 |
|
|
2023
Q2 | – | Sell |
-578
| Closed | -$12.4K | – | 7991 |
|
|
2023
Q1 | $12.4K | Sell |
578
-386
| -40% | -$8.29K | ﹤0.01% | 6355 |
|
|
2022
Q4 | $20.1K | Buy |
964
+701
| +267% | +$14.6K | ﹤0.01% | 6462 |
|
|
2022
Q3 | $5K | Sell |
263
-1,824
| -87% | -$34.7K | ﹤0.01% | 8086 |
|
|
2022
Q2 | $45K | Buy |
2,087
+1,161
| +125% | +$25K | ﹤0.01% | 4982 |
|
|
2022
Q1 | $22K | Sell |
926
-1,531
| -62% | -$36.4K | ﹤0.01% | 6296 |
|
|
2021
Q4 | $63K | Buy |
2,457
+493
| +25% | +$12.6K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $51K | Buy |
1,964
+524
| +36% | +$13.6K | ﹤0.01% | 5206 |
|
|
2021
Q2 | $38K | Sell |
1,440
-2,864
| -67% | -$75.6K | ﹤0.01% | 5619 |
|
|
2021
Q1 | $110K | Buy |
+4,304
| New | +$110K | ﹤0.01% | 4909 |
|
|
2019
Q4 | – | Sell |
-246
| Closed | -$6K | – | 7063 |
|
|
2019
Q3 | $6K | Sell |
246
-354
| -59% | -$8.63K | ﹤0.01% | 6432 |
|
|
2019
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5926 |
|
|
2019
Q1 | – | Sell |
-381
| Closed | -$9K | – | 6934 |
|
|
2018
Q4 | $9K | Buy |
381
+221
| +138% | +$5.22K | ﹤0.01% | 6351 |
|
|
2018
Q3 | $4K | Sell |
160
-100
| -38% | -$2.5K | ﹤0.01% | 6636 |
|
|
2018
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 6474 |
|