FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,523
| Closed | -$315K | – | 425 |
|
|
2022
Q4 | $315K | Sell |
3,523
-19,770
| -85% | -$1.77M | 0.04% | 235 |
|
|
2022
Q3 | $2.09M | Sell |
23,293
-3,033
| -12% | -$272K | 0.23% | 76 |
|
|
2022
Q2 | $2.41M | Sell |
26,326
-6,420
| -20% | -$587K | 0.25% | 67 |
|
|
2022
Q1 | $3.02M | Sell |
32,746
-15,829
| -33% | -$1.46M | 0.28% | 55 |
|
|
2021
Q4 | $4.56M | Sell |
48,575
-1,775
| -4% | -$167K | 0.42% | 41 |
|
|
2021
Q3 | $4.77M | Sell |
50,350
-6,905
| -12% | -$654K | 0.45% | 39 |
|
|
2021
Q2 | $5.44M | Sell |
57,255
-25,075
| -30% | -$2.38M | 0.51% | 34 |
|
|
2021
Q1 | $7.84M | Sell |
82,330
-20,620
| -20% | -$1.96M | 0.82% | 24 |
|
|
2020
Q4 | $9.86M | Buy |
102,950
+28,800
| +39% | +$2.76M | 1.12% | 21 |
|
|
2020
Q3 | $7.11M | Buy |
+74,150
| New | +$7.11M | 0.97% | 19 |
|