American Portfolios Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$566K Sell
26,405
-2,164
-8% -$48.8K 0.02% 595
2022
Q2
$629K Buy
28,569
+764
+3% +$17.8K 0.03% 574
2022
Q1
$687K Buy
27,805
+5,905
+27% +$149K 0.02% 604
2021
Q4
$574K Sell
21,900
-9,316
-30% -$244K 0.02% 683
2021
Q3
$825K Buy
31,216
+4,886
+19% +$130K 0.03% 525
2021
Q2
$699K Buy
26,330
+3,687
+16% +$97.5K 0.03% 582
2021
Q1
$595K Buy
22,643
+5,568
+33% +$147K 0.03% 587
2020
Q4
$455K Buy
17,075
+6,841
+67% +$178K 0.02% 591
2020
Q3
$259K Buy
10,234
+4,911
+92% +$125K 0.01% 706
2020
Q2
$131K Buy
+5,323
New +$128K 0.01% 905

Other funds holding FLHY

American Portfolios Advisors's FLHY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Franklin High Yield Corporate ETF (FLHY) stake by 7.6% in Q3 2022, selling an estimated $48.8K and leaving 26,405 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #595.

American Portfolios Advisors first reported a position in FLHY in Q2 2020 and has held it in 10 quarters since. The position peaked at $825K in Q3 2021. 12 funds tracked by Wall St. Rank hold FLHY as of Q3 2022.

  • American Portfolios Advisors held 26,405 shares of Franklin High Yield Corporate ETF worth $566K as of Q3 2022.
  • American Portfolios Advisors sold 2,164 Franklin High Yield Corporate ETF shares in Q3 2022, an estimated $48.8K.
  • Franklin High Yield Corporate ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #595 holding.
  • American Portfolios Advisors first reported a position in Franklin High Yield Corporate ETF in Q2 2020 and has held it in 10 quarters since.
  • American Portfolios Advisors's Franklin High Yield Corporate ETF position peaked at $825K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.