Envestnet Asset Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
211,872
+154,359
| +268% | +$3.76M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $1.37M | Buy |
57,513
+17,637
| +44% | +$420K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $952K | Buy |
39,876
+1,812
| +5% | +$43.3K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $930K | Sell |
38,064
-272
| -0.7% | -$6.65K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $909K | Sell |
38,336
-1,022
| -3% | -$24.2K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $934K | Buy |
39,358
+9,010
| +30% | +$214K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $711K | Buy |
30,348
+9,958
| +49% | +$233K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $459K | Buy |
20,390
+6,619
| +48% | +$149K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $313K | Buy |
13,771
+1,007
| +8% | +$22.9K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $292K | Buy |
+12,764
| New | +$292K | ﹤0.01% | 3454 |
|
|
2020
Q2 | – | Sell |
-13,445
| Closed | -$303K | – | 3111 |
|
|
2020
Q1 | $303K | Buy |
+13,445
| New | +$303K | ﹤0.01% | 2543 |
|