IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114
| Closed | -$10.2K | – | 3157 |
|
|
2023
Q3 | $10.2K | Sell |
114
-1,203
| -91% | -$107K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $118K | Sell |
1,317
-822
| -38% | -$73.5K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $203K | Sell |
2,139
-51,373
| -96% | -$4.87M | 0.01% | 942 |
|
|
2022
Q4 | $5.08M | Sell |
53,512
-129
| -0.2% | -$12.2K | 0.14% | 145 |
|
|
2022
Q3 | $5.09M | Buy |
53,641
+374
| +0.7% | +$35.5K | 0.13% | 157 |
|
|
2022
Q2 | $5.05M | Hold |
53,267
| – | – | 0.16% | 139 |
|
|
2022
Q1 | $5.05M | Buy |
53,267
+51,416
| +2,778% | +$4.88M | 0.16% | 139 |
|
|
2021
Q4 | $175K | Buy |
1,851
+5
| +0.3% | +$473 | ﹤0.01% | 999 |
|
|
2021
Q3 | $175K | Sell |
1,846
-33
| -2% | -$3.13K | ﹤0.01% | 988 |
|
|
2021
Q2 | $178K | Buy |
1,879
+1,762
| +1,506% | +$167K | ﹤0.01% | 959 |
|
|
2021
Q1 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 2086 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3081 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$5K | – | 3115 |
|
|
2019
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2330 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$14K | – | 3603 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q4 | $14K | Sell |
150
-50
| -25% | -$4.67K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $19K | Buy |
200
+50
| +33% | +$4.75K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 2765 |
|