Osaic Holdings’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
24,757
+9,581
| +63% | +$865K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $1.38M | Sell |
15,176
-11,916
| -44% | -$1.08M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $2.45M | Buy |
27,092
+2,695
| +11% | +$243K | 0.01% | 1511 |
|
|
2024
Q3 | $2.23M | Sell |
24,397
-1,904
| -7% | -$174K | 0.01% | 1612 |
|
|
2024
Q2 | $2.37M | Sell |
26,301
-579
| -2% | -$52.2K | 0.01% | 1496 |
|
|
2024
Q1 | $2.42M | Sell |
26,880
-2,656
| -9% | -$239K | 0.01% | 1555 |
|
|
2023
Q4 | $2.66M | Sell |
29,536
-15,409
| -34% | -$1.39M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $4.01M | Buy |
44,945
+28,629
| +175% | +$2.56M | 0.01% | 1463 |
|
|
2023
Q2 | $1.46M | Sell |
16,316
-14,302
| -47% | -$1.28M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $2.77M | Sell |
30,618
-2,436
| -7% | -$220K | 0.01% | 1567 |
|
|
2022
Q4 | $2.96M | Buy |
33,054
+14,431
| +77% | +$1.29M | 0.01% | 1461 |
|
|
2022
Q3 | $1.67M | Sell |
18,623
-9,550
| -34% | -$857K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $2.58M | Sell |
28,173
-4,727
| -14% | -$432K | 0.01% | 1479 |
|
|
2022
Q1 | $3.03M | Sell |
32,900
-7,910
| -19% | -$728K | 0.01% | 1586 |
|
|
2021
Q4 | $3.83M | Sell |
40,810
-18,292
| -31% | -$1.72M | 0.01% | 1276 |
|
|
2021
Q3 | $5.6M | Sell |
59,102
-8,671
| -13% | -$821K | 0.01% | 989 |
|
|
2021
Q2 | $6.43M | Buy |
67,773
+10,725
| +19% | +$1.02M | 0.01% | 898 |
|
|
2021
Q1 | $5.43M | Buy |
57,048
+31,634
| +124% | +$3.01M | 0.01% | 914 |
|
|
2020
Q4 | $2.43M | Sell |
25,414
-5,414
| -18% | -$518K | 0.01% | 1297 |
|
|
2020
Q3 | $2.96M | Sell |
30,828
-11,581
| -27% | -$1.11M | 0.01% | 1069 |
|
|
2020
Q2 | $4.06M | Sell |
42,409
-40,392
| -49% | -$3.87M | 0.01% | 803 |
|
|
2020
Q1 | $7.85M | Buy |
+82,801
| New | +$7.85M | 0.03% | 443 |
|