Laffer Tengler Investments’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Laffer Tengler Investments’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,443	Closed	-$190K	–	261
2020 Q1	$190K	Hold	8,443	–	–	0.15%	98
2019 Q4	$221K	Buy	8,443 +20	+0.2%	+$520	0.15%	114
2019 Q3	$218K	Hold	8,423	–	–	0.19%	87
2019 Q2	$216K	Hold	8,423	–	–	0.19%	91
2019 Q1	$215K	Hold	8,423	–	–	0.06%	180
2018 Q4	$201K	Hold	8,423	–	–	0.06%	175
2018 Q3	$213K	Buy	+8,423	New	+$213K	0.05%	183

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Laffer Tengler Investments's FLHY Position: Q2 2020 in Review

Laffer Tengler Investments sold out of Franklin High Yield Corporate ETF (FLHY) in Q2 2020, closing a stake of 8,443 shares — an estimated $190K sold.

Laffer Tengler Investments first reported a position in FLHY in Q3 2018 and held it in 7 quarters. The position peaked at $221K in Q4 2019. 5 funds tracked by Wall St. Rank hold FLHY as of Q2 2020.

Laffer Tengler Investments reported no remaining Franklin High Yield Corporate ETF position as of Q2 2020 after selling out during the quarter.
Laffer Tengler Investments sold 8,443 Franklin High Yield Corporate ETF shares in Q2 2020, an estimated $190K.
Laffer Tengler Investments first reported a position in Franklin High Yield Corporate ETF in Q3 2018 and held it in 7 quarters.
Laffer Tengler Investments's Franklin High Yield Corporate ETF position peaked at $221K in Q4 2019.
5 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2020.

Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.