Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,394
| Closed | -$306K | – | 392 |
|
|
2024
Q2 | $306K | Sell |
3,394
-161
| -5% | -$14.5K | 0.05% | 298 |
|
|
2024
Q1 | $320K | Buy |
3,555
+17
| +0.5% | +$1.53K | 0.05% | 307 |
|
|
2023
Q4 | $318K | Sell |
3,538
-285
| -7% | -$25.6K | 0.05% | 305 |
|
|
2023
Q3 | $341K | Buy |
3,823
+37
| +1% | +$3.3K | 0.06% | 252 |
|
|
2023
Q2 | $339K | Buy |
3,786
+13
| +0.3% | +$1.16K | 0.06% | 255 |
|
|
2023
Q1 | $340K | Buy |
3,773
+30
| +0.8% | +$2.71K | 0.07% | 235 |
|
|
2022
Q4 | $337K | Sell |
3,743
-178
| -5% | -$16K | 0.08% | 236 |
|
|
2022
Q3 | $352K | Sell |
3,921
-370
| -9% | -$33.2K | 0.09% | 207 |
|
|
2022
Q2 | $392K | Sell |
4,291
-1,270
| -23% | -$116K | 0.08% | 248 |
|
|
2022
Q1 | $512K | Sell |
5,561
-1,422
| -20% | -$131K | 0.09% | 223 |
|
|
2021
Q4 | $656K | Sell |
6,983
-2,679
| -28% | -$252K | 0.11% | 178 |
|
|
2021
Q3 | $912K | Sell |
9,662
-817
| -8% | -$77.1K | 0.17% | 126 |
|
|
2021
Q2 | $993K | Sell |
10,479
-439
| -4% | -$41.6K | 0.24% | 93 |
|
|
2021
Q1 | $1.04M | Sell |
10,918
-193
| -2% | -$18.4K | 0.26% | 85 |
|
|
2020
Q4 | $1.06M | Sell |
11,111
-1,213
| -10% | -$116K | 0.48% | 44 |
|
|
2020
Q3 | $1.18M | Buy |
12,324
+1,894
| +18% | +$181K | 0.58% | 30 |
|
|
2020
Q2 | $1M | Buy |
+10,430
| New | +$1M | 0.38% | 60 |
|