Advisors Asset Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,727
| Closed | -$116K | – | 1495 |
|
|
2024
Q3 | $116K | Sell |
4,727
-4,354
| -48% | -$106K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $215K | Sell |
9,081
-4,175
| -31% | -$99K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $315K | Sell |
13,256
-3,365
| -20% | -$79.9K | 0.01% | 1037 |
|
|
2023
Q4 | $390K | Sell |
16,621
-2,630
| -14% | -$61.6K | 0.01% | 968 |
|
|
2023
Q3 | $433K | Buy |
19,251
+5,224
| +37% | +$118K | 0.01% | 935 |
|
|
2023
Q2 | $319K | Buy |
14,027
+223
| +2% | +$5.08K | 0.01% | 1035 |
|
|
2023
Q1 | $316K | Buy |
13,804
+3,684
| +36% | +$84.3K | 0.01% | 1033 |
|
|
2022
Q4 | $223K | Sell |
10,120
-240
| -2% | -$5.29K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $222K | Buy |
10,360
+2,444
| +31% | +$52.4K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $174K | Buy |
7,916
+1,221
| +18% | +$26.8K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $165K | Buy |
6,695
+2,948
| +79% | +$72.7K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $98K | Buy |
3,747
+674
| +22% | +$17.6K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $81K | Buy |
+3,073
| New | +$81K | ﹤0.01% | 1320 |
|