Flow Traders U.S.’s Franklin Genomic Advancements ETF HELX Stock Holding History

Flow Traders U.S.’s Portfolio HELX Stock Details HELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,488	Closed	-$315K	–	872
2021 Q4	$315K	Hold	6,488	–	–	0.02%	597
2021 Q3	$339K	Sell	6,488 -225	-3%	-$12.2K	0.01%	802
2021 Q2	$348K	Hold	6,713	–	–	0.02%	697
2021 Q1	$291K	Buy	+6,713	New	+$314K	0.02%	656

Other funds holding HELX

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Flow Traders U.S.'s HELX Position: Q1 2022 in Review

Flow Traders U.S. sold out of Franklin Genomic Advancements ETF (HELX) in Q1 2022, closing a stake of 6,488 shares — an estimated $315K sold.

Flow Traders U.S. first reported a position in HELX in Q1 2021 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 8 funds tracked by Wall St. Rank hold HELX as of Q1 2022.

Flow Traders U.S. reported no remaining Franklin Genomic Advancements ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 6,488 Franklin Genomic Advancements ETF shares in Q1 2022, an estimated $315K.
Flow Traders U.S. first reported a position in Franklin Genomic Advancements ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Franklin Genomic Advancements ETF position peaked at $348K in Q2 2021.
8 funds tracked by Wall St. Rank held Franklin Genomic Advancements ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.