Envestnet Asset Management’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 | $217K | Buy |
+2,387
| New | +$217K | ﹤0.01% | 4196 |
|
|
2024
Q3 | – | Sell |
-5,036
| Closed | -$454K | – | 4257 |
|
|
2024
Q2 | $454K | Sell |
5,036
-11,435
| -69% | -$1.03M | ﹤0.01% | 3511 |
|
|
2024
Q1 | $1.48M | Buy |
16,471
+234
| +1% | +$21.1K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $1.46M | Sell |
16,237
-512
| -3% | -$46.1K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $1.5M | Sell |
16,749
-918
| -5% | -$82K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $1.58M | Sell |
17,667
-692
| -4% | -$61.9K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.66M | Buy |
18,359
+2,236
| +14% | +$202K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.44M | Buy |
16,123
+2,325
| +17% | +$208K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $1.24M | Buy |
13,798
+5,026
| +57% | +$451K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $802K | Sell |
8,772
-59
| -0.7% | -$5.39K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $814K | Sell |
8,831
-2,403
| -21% | -$221K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $1.06M | Sell |
11,234
-2,317
| -17% | -$218K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $1.28M | Sell |
13,551
-6,838
| -34% | -$648K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $1.94M | Sell |
20,389
-722
| -3% | -$68.5K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $2.01M | Sell |
21,111
-2,922
| -12% | -$278K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $2.3M | Buy |
24,033
+13,308
| +124% | +$1.27M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.03M | Buy |
10,725
+982
| +10% | +$94.1K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $934K | Buy |
+9,743
| New | +$934K | ﹤0.01% | 2009 |
|