International Assets Investment Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
59,575
-28,150
| -32% | -$685K | 0.12% | 168 |
|
|
2025
Q1 | $2.09M | Sell |
87,725
-150
| -0.2% | -$3.58K | 0.18% | 101 |
|
|
2024
Q4 | $2.1M | Sell |
87,875
-2,567,981
| -97% | -$61.4M | 0.18% | 107 |
|
|
2024
Q3 | $98.6K | Buy |
2,655,856
+2,556,777
| +2,581% | +$94.9K | 0.27% | 97 |
|
|
2024
Q2 | $2.35M | Buy |
99,079
+500
| +0.5% | +$11.9K | 0.22% | 80 |
|
|
2024
Q1 | $2.32M | Buy |
98,579
+17,275
| +21% | +$406K | 0.24% | 82 |
|
|
2023
Q4 | $1.91M | Sell |
81,304
-10,310
| -11% | -$242K | 0.24% | 89 |
|
|
2023
Q3 | $2.34M | Buy |
+91,614
| New | +$2.34M | 0.32% | 63 |
|
|
2023
Q2 | – | Sell |
-95,966
| Closed | -$2.43M | – | 669 |
|
|
2023
Q1 | $2.43M | Buy |
95,966
+942
| +1% | +$23.9K | 0.35% | 54 |
|
|
2022
Q4 | $2.32M | Buy |
95,024
+2,433
| +3% | +$59.4K | 0.24% | 92 |
|
|
2022
Q3 | $2.15M | Buy |
+92,591
| New | +$2.15M | 0.46% | 41 |
|