Commonwealth Equity Services’s Franklin Disruptive Commerce ETF BUYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,410
| Closed | -$237K | – | 4185 |
|
|
2024
Q4 | $237K | Sell |
6,410
-714
| -10% | -$26.4K | ﹤0.01% | 3619 |
|
|
2024
Q3 | $244K | Sell |
7,124
-149
| -2% | -$5.1K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $228K | Sell |
7,273
-729
| -9% | -$22.9K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $258K | Sell |
8,002
-68
| -0.8% | -$2.19K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $232K | Buy |
+8,070
| New | +$232K | ﹤0.01% | 3390 |
|
|
2023
Q2 | – | Sell |
-9,271
| Closed | -$222 | – | 3850 |
|
|
2023
Q1 | $222 | Sell |
9,271
-945
| -9% | -$23 | ﹤0.01% | 3222 |
|
|
2022
Q4 | $211K | Sell |
10,216
-1,792
| -15% | -$37K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $245K | Sell |
12,008
-1,477
| -11% | -$30.1K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $282K | Sell |
13,485
-552
| -4% | -$11.5K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $435K | Sell |
14,037
-39,396
| -74% | -$1.22M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $2.2M | Sell |
53,433
-23,549
| -31% | -$971K | 0.01% | 1432 |
|
|
2021
Q3 | $3.8M | Sell |
76,982
-152
| -0.2% | -$7.5K | 0.01% | 1030 |
|
|
2021
Q2 | $4.15M | Buy |
77,134
+863
| +1% | +$46.4K | 0.01% | 961 |
|
|
2021
Q1 | $3.76M | Buy |
76,271
+30,767
| +68% | +$1.52M | 0.01% | 928 |
|
|
2020
Q4 | $2.35M | Buy |
45,504
+17,557
| +63% | +$905K | 0.01% | 1137 |
|
|
2020
Q3 | $1.19M | Buy |
27,947
+16,790
| +150% | +$713K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $398K | Buy |
+11,157
| New | +$398K | ﹤0.01% | 2064 |
|