First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,231
| Closed | -$203K | – | 351 |
|
|
2022
Q2 | $203K | Sell |
2,231
-123
| -5% | -$11.2K | 0.03% | 323 |
|
|
2022
Q1 | $216K | Sell |
2,354
-1,874
| -44% | -$172K | 0.03% | 326 |
|
|
2021
Q4 | $397 | Sell |
4,228
-170,118
| -98% | -$16K | 0.02% | 231 |
|
|
2021
Q3 | $16.5M | Buy |
174,346
+171,217
| +5,472% | +$16.2M | 2.51% | 7 |
|
|
2021
Q2 | $297K | Buy |
3,129
+209
| +7% | +$19.8K | 0.05% | 285 |
|
|
2021
Q1 | $278K | Sell |
2,920
-195
| -6% | -$18.6K | 0.04% | 296 |
|
|
2020
Q4 | $298K | Buy |
3,115
+286
| +10% | +$27.4K | 0.05% | 244 |
|
|
2020
Q3 | $271K | Sell |
2,829
-68,373
| -96% | -$6.55M | 0.05% | 227 |
|
|
2020
Q2 | $6.82M | Buy |
71,202
+7,344
| +12% | +$704K | 1.35% | 19 |
|
|
2020
Q1 | $6.05M | Buy |
+63,858
| New | +$6.05M | 1.56% | 11 |
|