LPL Financial’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 | $23.2M | Buy |
950,885
+256,641
| +37% | +$6.25M | 0.01% | 1163 |
|
|
2025
Q1 | $16.5M | Buy |
694,244
+94,719
| +16% | +$2.26M | 0.01% | 1266 |
|
|
2024
Q4 | $14.3M | Sell |
599,525
-7,923
| -1% | -$189K | 0.01% | 1281 |
|
|
2024
Q3 | $14.8M | Buy |
607,448
+133,645
| +28% | +$3.27M | 0.01% | 1203 |
|
|
2024
Q2 | $11.2M | Buy |
473,803
+41,656
| +10% | +$988K | 0.01% | 1304 |
|
|
2024
Q1 | $10.3M | Buy |
432,147
+60,697
| +16% | +$1.44M | 0.01% | 1307 |
|
|
2023
Q4 | $8.71M | Buy |
371,450
+204,743
| +123% | +$4.8M | 0.01% | 1335 |
|
|
2023
Q3 | $3.75M | Sell |
166,707
-124,072
| -43% | -$2.79M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $6.62M | Buy |
290,779
+198,766
| +216% | +$4.52M | ﹤0.01% | 1409 |
|
|
2023
Q1 | $2.1M | Buy |
92,013
+13,051
| +17% | +$298K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.74M | Buy |
78,962
+9,329
| +13% | +$206K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $1.49M | Buy |
69,633
+7,749
| +13% | +$166K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.36M | Buy |
61,884
+10,481
| +20% | +$231K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $1.27M | Sell |
51,403
-16,446
| -24% | -$406K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.78M | Buy |
+67,849
| New | +$1.78M | ﹤0.01% | 2172 |
|