Merit Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,227
| Closed | -$201K | – | 1161 |
|
2024
Q3 | $201K | Buy |
+8,227
| New | +$201K | ﹤0.01% | 788 |
|
2023
Q4 | – | Sell |
-9,283
| Closed | -$209K | – | 791 |
|
2023
Q3 | $209K | Sell |
9,283
-5,167
| -36% | -$116K | 0.01% | 684 |
|
2023
Q2 | $329K | Sell |
14,450
-139,729
| -91% | -$3.18M | 0.01% | 574 |
|
2023
Q1 | $3.53M | Buy |
154,179
+15,930
| +12% | +$364K | 0.13% | 118 |
|
2022
Q4 | $3.05M | Buy |
+138,249
| New | +$3.05M | 0.11% | 138 |
|