Valmark Advisers’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
40,268
+2,953
| +8% | +$60.7K | 0.01% | 365 |
|
|
2025
Q1 | $767K | Sell |
37,315
-591
| -2% | -$12.2K | 0.01% | 356 |
|
|
2024
Q4 | $763K | Buy |
37,906
+1,996
| +6% | +$40.2K | 0.01% | 355 |
|
|
2024
Q3 | $756K | Sell |
35,910
-1,646
| -4% | -$34.7K | 0.01% | 352 |
|
|
2024
Q2 | $763K | Buy |
37,556
+2,531
| +7% | +$51.4K | 0.01% | 325 |
|
|
2024
Q1 | $718K | Buy |
35,025
+472
| +1% | +$9.67K | 0.01% | 323 |
|
|
2023
Q4 | $720K | Buy |
34,553
+4,491
| +15% | +$93.5K | 0.01% | 304 |
|
|
2023
Q3 | $601K | Buy |
+30,062
| New | +$601K | 0.01% | 298 |
|