Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
20,662
-15,187
| -42% | -$370K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $854K | Sell |
35,849
-2,351
| -6% | -$56K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $912K | Buy |
38,200
+23,130
| +153% | +$552K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $368K | Buy |
15,070
+6,485
| +76% | +$158K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $204K | Sell |
8,585
-254
| -3% | -$6.04K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $210K | Buy |
+8,839
| New | +$210K | ﹤0.01% | 2988 |
|
|
2022
Q1 | – | Sell |
-21,411
| Closed | -$561K | – | 3212 |
|
|
2021
Q4 | $561K | Sell |
21,411
-8,251
| -28% | -$216K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $784K | Buy |
29,662
+3,316
| +13% | +$87.6K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $699K | Sell |
26,346
-655
| -2% | -$17.4K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $709K | Sell |
27,001
-912
| -3% | -$23.9K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $743K | Buy |
+27,913
| New | +$743K | ﹤0.01% | 1499 |
|