UBS Group’s Franklin Municipal Green Bond ETF FLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-554
| Closed | -$13.2K | – | 8409 |
|
|
2024
Q2 | $13.2K | Buy |
+554
| New | +$13.2K | ﹤0.01% | 6406 |
|
|
2023
Q1 | – | Sell |
-2,268
| Closed | -$52.7K | – | 8635 |
|
|
2022
Q4 | $52.7K | Buy |
2,268
+1,021
| +82% | +$23.7K | ﹤0.01% | 5580 |
|
|
2022
Q3 | $28K | Buy |
1,247
+750
| +151% | +$16.8K | ﹤0.01% | 5863 |
|
|
2022
Q2 | $12K | Sell |
497
-938
| -65% | -$22.6K | ﹤0.01% | 6613 |
|
|
2022
Q1 | $36K | Buy |
1,435
+428
| +43% | +$10.7K | ﹤0.01% | 5784 |
|
|
2021
Q4 | $27K | Sell |
1,007
-211
| -17% | -$5.66K | ﹤0.01% | 6376 |
|
|
2021
Q3 | $33K | Buy |
1,218
+238
| +24% | +$6.45K | ﹤0.01% | 5547 |
|
|
2021
Q2 | $27K | Buy |
+980
| New | +$27K | ﹤0.01% | 5954 |
|
|
2021
Q1 | – | Sell |
-154
| Closed | -$4K | – | 8001 |
|
|
2020
Q4 | $4K | Sell |
154
-1,643
| -91% | -$42.7K | ﹤0.01% | 6874 |
|
|
2020
Q3 | $48K | Buy |
+1,797
| New | +$48K | ﹤0.01% | 4827 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$13K | – | 7138 |
|
|
2020
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5861 |
|
|
2019
Q4 | – | Sell |
-552
| Closed | -$14K | – | 7067 |
|
|
2019
Q3 | $14K | Buy |
+552
| New | +$14K | ﹤0.01% | 5979 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 7020 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6321 |
|