Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-15,870	Closed	-$330K	–	572
2023 Q2	$330K	Buy	15,870 +1,924	+14%	+$40K	0.01%	688
2023 Q1	$296K	Buy	13,946 +4,189	+43%	+$88.9K	0.01%	704
2022 Q4	$202K	Buy	+9,757	New	+$202K	0.01%	800