Osaic Holdings’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 | $653K | Sell |
27,335
-15,553
| -36% | -$371K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $1.02M | Buy |
42,888
+15,814
| +58% | +$377K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $646K | Buy |
27,074
+7,786
| +40% | +$186K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $472K | Sell |
19,288
-24,466
| -56% | -$598K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $1.04M | Sell |
43,754
-51,857
| -54% | -$1.23M | ﹤0.01% | 2168 |
|
|
2024
Q1 | $2.27M | Buy |
95,611
+47,386
| +98% | +$1.12M | 0.01% | 1595 |
|
|
2023
Q4 | $1.13M | Buy |
48,225
+9,499
| +25% | +$223K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $871K | Buy |
38,726
+16,012
| +70% | +$360K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $517K | Buy |
22,714
+202
| +0.9% | +$4.6K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $515K | Sell |
22,512
-461
| -2% | -$10.5K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $507K | Buy |
+22,973
| New | +$507K | ﹤0.01% | 3001 |
|
|
2020
Q3 | – | Sell |
-4,341
| Closed | -$107K | – | 6160 |
|
|
2020
Q2 | $107K | Sell |
4,341
-9,104
| -68% | -$224K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $303K | Buy |
+13,445
| New | +$303K | ﹤0.01% | 2514 |
|