B. Riley Wealth Advisors’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,317
| Closed | -$300K | – | 1581 |
|
|
2023
Q1 | $300K | Sell |
3,317
-1,591
| -32% | -$144K | 0.01% | 1069 |
|
|
2022
Q4 | $439K | Sell |
4,908
-25
| -0.5% | -$2.24K | 0.01% | 847 |
|
|
2022
Q3 | $443K | Sell |
4,933
-468
| -9% | -$42K | 0.01% | 811 |
|
|
2022
Q2 | $494K | Sell |
5,401
-252
| -4% | -$23K | 0.02% | 663 |
|
|
2022
Q1 | $521K | Sell |
5,653
-232
| -4% | -$21.4K | 0.02% | 726 |
|
|
2021
Q4 | $553K | Sell |
5,885
-233
| -4% | -$21.9K | 0.02% | 755 |
|
|
2021
Q3 | $580K | Sell |
6,118
-38
| -0.6% | -$3.6K | 0.02% | 711 |
|
|
2021
Q2 | $585K | Buy |
6,156
+105
| +2% | +$9.98K | 0.02% | 694 |
|
|
2021
Q1 | $577K | Sell |
6,051
-6
| -0.1% | -$572 | 0.02% | 664 |
|
|
2020
Q4 | $580K | Sell |
6,057
-4,281
| -41% | -$410K | 0.03% | 492 |
|
|
2020
Q3 | $991K | Buy |
10,338
+5,101
| +97% | +$489K | 0.05% | 309 |
|
|
2020
Q2 | $502K | Sell |
5,237
-46
| -0.9% | -$4.41K | 0.03% | 459 |
|
|
2020
Q1 | $501K | Sell |
5,283
-403
| -7% | -$38.2K | 0.04% | 381 |
|
|
2019
Q4 | $537K | Buy |
5,686
+487
| +9% | +$46K | 0.05% | 413 |
|
|
2019
Q3 | $492K | Buy |
5,199
+54
| +1% | +$5.11K | 0.05% | 414 |
|
|
2019
Q2 | $488K | Sell |
5,145
-239
| -4% | -$22.7K | 0.05% | 386 |
|
|
2019
Q1 | $509K | Buy |
5,384
+466
| +9% | +$44.1K | 0.06% | 338 |
|
|
2018
Q4 | $467K | Buy |
4,918
+63
| +1% | +$5.98K | 0.07% | 318 |
|
|
2018
Q3 | $459K | Sell |
4,855
-105
| -2% | -$9.93K | 0.05% | 369 |
|
|
2018
Q2 | $471K | Buy |
4,960
+419
| +9% | +$39.8K | 0.06% | 338 |
|
|
2018
Q1 | $433K | Sell |
4,541
-4,084
| -47% | -$389K | 0.06% | 348 |
|
|
2017
Q4 | $826K | Buy |
8,625
+4,271
| +98% | +$409K | 0.11% | 204 |
|
|
2017
Q3 | $419K | Buy |
+4,354
| New | +$419K | 0.07% | 297 |
|