UBS Group’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74
| Closed | -$1.77K | – | 8419 |
|
|
2023
Q2 | $1.77K | Buy |
+74
| New | +$1.77K | ﹤0.01% | 6773 |
|
|
2022
Q4 | – | Sell |
-1,171
| Closed | -$27K | – | 9593 |
|
|
2022
Q3 | $27K | Buy |
+1,171
| New | +$27K | ﹤0.01% | 5908 |
|
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$36K | – | 9391 |
|
|
2022
Q1 | $36K | Buy |
1,448
+731
| +102% | +$18.2K | ﹤0.01% | 5785 |
|
|
2021
Q4 | $19K | Buy |
+717
| New | +$19K | ﹤0.01% | 6786 |
|
|
2021
Q1 | – | Sell |
-773
| Closed | -$20K | – | 8002 |
|
|
2020
Q4 | $20K | Hold |
773
| – | – | ﹤0.01% | 5926 |
|
|
2020
Q3 | $20K | Buy |
773
+467
| +153% | +$12.1K | ﹤0.01% | 5435 |
|
|
2020
Q2 | $8K | Sell |
306
-2,113
| -87% | -$55.2K | ﹤0.01% | 6278 |
|
|
2020
Q1 | $60K | Buy |
+2,419
| New | +$60K | ﹤0.01% | 4796 |
|
|
2019
Q4 | – | Sell |
-223
| Closed | -$6K | – | 7068 |
|
|
2019
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 6433 |
|
|
2019
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 6430 |
|