Verus Capital Partners’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
Q1 | – | Sell |
-20,211
| Closed | -$426K | – | 424 |
|
|
2024
Q4 | $426K | Sell |
20,211
-855
| -4% | -$18K | 0.04% | 248 |
|
|
2024
Q3 | $465K | Sell |
21,066
-1,394
| -6% | -$30.8K | 0.04% | 223 |
|
|
2024
Q2 | $474K | Sell |
22,460
-782
| -3% | -$16.5K | 0.05% | 217 |
|
|
2024
Q1 | $496K | Sell |
23,242
-550
| -2% | -$11.7K | 0.05% | 193 |
|
|
2023
Q4 | $515K | Buy |
23,792
+234
| +1% | +$5.07K | 0.06% | 170 |
|
|
2023
Q3 | $478K | Sell |
23,558
-274
| -1% | -$5.56K | 0.07% | 168 |
|
|
2023
Q2 | $506K | Sell |
23,832
-630
| -3% | -$13.4K | 0.07% | 160 |
|
|
2023
Q1 | $525K | Buy |
24,462
+155
| +0.6% | +$3.33K | 0.08% | 150 |
|
|
2022
Q4 | $507K | Sell |
24,307
-225
| -0.9% | -$4.7K | 0.1% | 142 |
|
|
2022
Q3 | $500K | Buy |
24,532
+591
| +2% | +$12K | 0.09% | 146 |
|
|
2022
Q2 | $520K | Sell |
23,941
-123
| -0.5% | -$2.67K | 0.1% | 144 |
|
|
2022
Q1 | $527K | Buy |
+24,064
| New | +$527K | 0.08% | 164 |
|
|
2020
Q1 | $32K | Sell |
1,325
-1,183
| -47% | -$28.6K | 0.01% | 632 |
|
|
2019
Q4 | $64K | Buy |
+2,508
| New | +$64K | 0.02% | 516 |
|