Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,902
| Closed | -$275K | – | 671 |
|
|
2021
Q3 | $275K | Hold |
2,902
| – | – | 0.03% | 508 |
|
|
2021
Q2 | $275K | Sell |
2,902
-876
| -23% | -$83K | 0.03% | 509 |
|
|
2021
Q1 | $360K | Sell |
3,778
-4,314
| -53% | -$411K | 0.04% | 430 |
|
|
2020
Q4 | $775K | Sell |
8,092
-2,563
| -24% | -$245K | 0.1% | 221 |
|
|
2020
Q3 | $1.02M | Buy |
10,655
+4,526
| +74% | +$434K | 0.14% | 142 |
|
|
2020
Q2 | $587K | Buy |
6,129
+8
| +0.1% | +$766 | 0.09% | 230 |
|
|
2020
Q1 | $580K | Buy |
6,121
+111
| +2% | +$10.5K | 0.12% | 173 |
|
|
2019
Q4 | $567K | Sell |
6,010
-490
| -8% | -$46.2K | 0.1% | 206 |
|
|
2019
Q3 | $614K | Buy |
+6,500
| New | +$614K | 0.12% | 178 |
|
|
2019
Q2 | – | Sell |
-219
| Closed | -$20K | – | 1879 |
|
|
2019
Q1 | $20K | Hold |
219
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q4 | $20K | Hold |
219
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $21K | Sell |
219
-117
| -35% | -$11.2K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $31K | Buy |
+336
| New | +$31K | 0.01% | 949 |
|