Central Trust Company’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 | $268K | Buy |
11,025
+3,605
| +49% | +$87.8K | 0.01% | 518 |
|
|
2025
Q1 | $177K | Buy |
7,420
+2,231
| +43% | +$53.2K | ﹤0.01% | 582 |
|
|
2024
Q4 | $124K | Sell |
5,189
-145
| -3% | -$3.46K | ﹤0.01% | 622 |
|
|
2024
Q3 | $130K | Buy |
5,334
+257
| +5% | +$6.28K | ﹤0.01% | 610 |
|
|
2024
Q2 | $120K | Sell |
5,077
-893
| -15% | -$21.2K | ﹤0.01% | 619 |
|
|
2024
Q1 | $142K | Buy |
5,970
+244
| +4% | +$5.79K | ﹤0.01% | 617 |
|
|
2023
Q4 | $134K | Buy |
5,726
+4,034
| +238% | +$94.6K | ﹤0.01% | 611 |
|
|
2023
Q3 | $38.1K | Sell |
1,692
-384
| -18% | -$8.64K | ﹤0.01% | 823 |
|
|
2023
Q2 | $47.3K | Sell |
2,076
-991
| -32% | -$22.6K | ﹤0.01% | 782 |
|
|
2023
Q1 | $70.1K | Sell |
3,067
-64
| -2% | -$1.46K | ﹤0.01% | 728 |
|
|
2022
Q4 | $69K | Buy |
3,131
+532
| +20% | +$11.7K | ﹤0.01% | 715 |
|
|
2022
Q3 | $56K | Sell |
2,599
-638
| -20% | -$13.7K | ﹤0.01% | 754 |
|
|
2022
Q2 | $71K | Sell |
3,237
-139,721
| -98% | -$3.06M | ﹤0.01% | 708 |
|
|
2022
Q1 | $3.53M | Buy |
142,958
+3,540
| +3% | +$87.5K | 0.1% | 167 |
|
|
2021
Q4 | $3.65M | Buy |
139,418
+102,551
| +278% | +$2.69M | 0.1% | 164 |
|
|
2021
Q3 | $974K | Buy |
36,867
+17,136
| +87% | +$453K | 0.03% | 318 |
|
|
2021
Q2 | $524K | Buy |
+19,731
| New | +$524K | 0.02% | 407 |
|