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Davenport & Co’s Franklin Short Duration US Government ETF FTSD Stock Holding History

Davenport & Co’s Portfolio FTSD Stock Details FTSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,000
Closed -$285K – 1032
2021
Q2 		$285K Hold
3,000
– – ﹤0.01% 811
2021
Q1 		$286K Buy
+3,000
New +$287K ﹤0.01% 670

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Davenport & Co's FTSD Position: Q3 2021 in Review

Davenport & Co sold out of Franklin Short Duration US Government ETF (FTSD) in Q3 2021, closing a stake of 3,000 shares — an estimated $285K sold.

Davenport & Co first reported a position in FTSD in Q1 2021 and held it in 2 quarters. The position peaked at $286K in Q1 2021. 54 funds tracked by Wall St. Rank hold FTSD as of Q3 2021.

  • Davenport & Co reported no remaining Franklin Short Duration US Government ETF position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 3,000 Franklin Short Duration US Government ETF shares in Q3 2021, an estimated $285K.
  • Davenport & Co first reported a position in Franklin Short Duration US Government ETF in Q1 2021 and held it in 2 quarters.
  • Davenport & Co's Franklin Short Duration US Government ETF position peaked at $286K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.