Perigon Wealth Management’s Franklin Short Duration US Government ETF FTSD Stock Holding History

Perigon Wealth Management’s Portfolio FTSD Stock Details FTSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,422	Closed	-$321K	–	625
2021 Q4	$321K	Sell	3,422 -5,385	-61%	-$508K	0.02%	438
2021 Q3	$834K	Sell	8,807 -240	-3%	-$22.8K	0.07%	222
2021 Q2	$859K	Sell	9,047 -818	-8%	-$77.9K	0.08%	219
2021 Q1	$939K	Sell	9,865 -245	-2%	-$23.4K	0.1%	191
2020 Q4	$968K	Sell	10,110 -4,691	-32%	-$449K	0.11%	153
2020 Q3	$1.42M	Buy	+14,801	New	+$1.42M	0.2%	92

Other funds holding FTSD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Perigon Wealth Management's FTSD Position: Q1 2022 in Review

Perigon Wealth Management sold out of Franklin Short Duration US Government ETF (FTSD) in Q1 2022, closing a stake of 3,422 shares — an estimated $321K sold.

Perigon Wealth Management first reported a position in FTSD in Q3 2020 and held it in 6 quarters. The position peaked at $1.42M in Q3 2020. 45 funds tracked by Wall St. Rank hold FTSD as of Q1 2022.

Perigon Wealth Management reported no remaining Franklin Short Duration US Government ETF position as of Q1 2022 after selling out during the quarter.
Perigon Wealth Management sold 3,422 Franklin Short Duration US Government ETF shares in Q1 2022, an estimated $321K.
Perigon Wealth Management first reported a position in Franklin Short Duration US Government ETF in Q3 2020 and held it in 6 quarters.
Perigon Wealth Management's Franklin Short Duration US Government ETF position peaked at $1.42M in Q3 2020.
45 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.