Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
9,343
-2,492
| -21% | -$226K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $1.07M | Sell |
11,835
-6,525
| -36% | -$592K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $1.66M | Buy |
18,360
+8,671
| +89% | +$783K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $885K | Sell |
9,689
-15,129
| -61% | -$1.38M | ﹤0.01% | 3223 |
|
|
2024
Q2 | $2.24M | Buy |
24,818
+22,406
| +929% | +$2.02M | ﹤0.01% | 2336 |
|
|
2024
Q1 | $217K | Sell |
2,412
-39,737
| -94% | -$3.58M | ﹤0.01% | 4717 |
|
|
2023
Q4 | $3.79M | Sell |
42,149
-38,173
| -48% | -$3.43M | ﹤0.01% | 1861 |
|
|
2023
Q3 | $7.17M | Buy |
80,322
+73,863
| +1,144% | +$6.59M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $578K | Buy |
6,459
+2,433
| +60% | +$218K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $364K | Sell |
4,026
-18,421
| -82% | -$1.66M | ﹤0.01% | 4140 |
|
|
2022
Q4 | $2.01M | Buy |
22,447
+11,114
| +98% | +$994K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $1.02M | Buy |
+11,333
| New | +$1.02M | ﹤0.01% | 3396 |
|
|
2022
Q2 | – | Sell |
-59,169
| Closed | -$5.45M | – | 6324 |
|
|
2022
Q1 | $5.45M | Buy |
59,169
+47
| +0.1% | +$4.33K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $5.55M | Buy |
59,122
+34,822
| +143% | +$3.27M | ﹤0.01% | 2018 |
|
|
2021
Q3 | $2.3M | Sell |
24,300
-15,516
| -39% | -$1.47M | ﹤0.01% | 2837 |
|
|
2021
Q2 | $3.78M | Buy |
39,816
+17,847
| +81% | +$1.69M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $2.09M | Buy |
+21,969
| New | +$2.09M | ﹤0.01% | 3107 |
|
|
2020
Q4 | – | Sell |
-73,022
| Closed | -$7M | – | 5243 |
|
|
2020
Q3 | $7M | Buy |
+73,022
| New | +$7M | ﹤0.01% | 1300 |
|
|
2020
Q2 | – | Sell |
-4,925
| Closed | -$467K | – | 4868 |
|
|
2020
Q1 | $467K | Sell |
4,925
-13,651
| -73% | -$1.29M | ﹤0.01% | 3447 |
|
|
2019
Q4 | $1.75M | Buy |
18,576
+13,124
| +241% | +$1.24M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $515K | Sell |
5,452
-3,584
| -40% | -$339K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $856K | Sell |
9,036
-46,556
| -84% | -$4.41M | ﹤0.01% | 3107 |
|
|
2019
Q1 | $5.25M | Buy |
+55,592
| New | +$5.25M | ﹤0.01% | 1552 |
|