MHS
M Holdings Securities’s Franklin Short Duration US Government ETF FTSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,276
| Closed | -$3.38M | – | 169 |
|
|
2025
Q1 | $3.38M | Sell |
37,276
-4,105
| -10% | -$373K | 0.56% | 38 |
|
|
2024
Q4 | $3.74M | Buy |
+41,381
| New | +$3.74M | 0.6% | 37 |
|
|
2024
Q2 | – | Sell |
-54,991
| Closed | -$4.96M | – | 322 |
|
|
2024
Q1 | $4.96M | Sell |
54,991
-8,638
| -14% | -$779K | 0.83% | 26 |
|
|
2023
Q4 | $5.73M | Sell |
63,629
-14,542
| -19% | -$1.31M | 0.65% | 31 |
|
|
2023
Q3 | $6.98M | Buy |
+78,171
| New | +$6.98M | 0.92% | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q1 | – | Sell |
-131,909
| Closed | -$11.8M | – | 389 |
|
|
2022
Q4 | $11.8M | Sell |
131,909
-13,846
| -9% | -$1.24M | 1.24% | 17 |
|
|
2022
Q3 | $13.1M | Sell |
145,755
-36,613
| -20% | -$3.29M | 1.45% | 12 |
|
|
2022
Q2 | $16.7M | Sell |
182,368
-72,922
| -29% | -$6.66M | 1.69% | 8 |
|
|
2022
Q1 | $23.5M | Buy |
+255,290
| New | +$23.5M | 1.78% | 8 |
|
|
2021
Q2 | $19.7M | Buy |
207,524
+21,343
| +11% | +$2.03M | 1.93% | 8 |
|
|
2021
Q1 | $17.7M | Buy |
186,181
+22,552
| +14% | +$2.15M | 1.61% | 9 |
|
|
2020
Q4 | $15.7M | Buy |
163,629
+31,551
| +24% | +$3.02M | 2% | 8 |
|
|
2020
Q3 | $12.7M | Buy |
132,078
+21,930
| +20% | +$2.1M | 2.02% | 10 |
|
|
2020
Q2 | $10.6M | Buy |
110,148
+65,600
| +147% | +$6.29M | 1.89% | 14 |
|
|
2020
Q1 | $4.22M | Buy |
+44,548
| New | +$4.22M | 0.63% | 41 |
|