Prentice Wealth Management’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 | $12.5M | Sell |
515,084
-245,930
| -32% | -$5.99M | 3.3% | 8 |
|
|
2025
Q1 | $18.1M | Buy |
761,014
+16,430
| +2% | +$392K | 5.24% | 5 |
|
|
2024
Q4 | $17.8M | Buy |
744,584
+33,292
| +5% | +$795K | 5.14% | 4 |
|
|
2024
Q3 | $17.4M | Buy |
711,292
+28,088
| +4% | +$687K | 5.16% | 4 |
|
|
2024
Q2 | $16.2M | Buy |
683,204
+61,507
| +10% | +$1.46M | 5.29% | 4 |
|
|
2024
Q1 | $14.8M | Buy |
621,697
+29,946
| +5% | +$711K | 5.12% | 4 |
|
|
2023
Q4 | $13.9M | Buy |
591,751
+22,518
| +4% | +$528K | 5.41% | 4 |
|
|
2023
Q3 | $12.8M | Buy |
569,233
+18,116
| +3% | +$408K | 5.78% | 4 |
|
|
2023
Q2 | $12.5M | Buy |
551,117
+2,259
| +0.4% | +$51.4K | 5.69% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
548,858
+4,892
| +0.9% | +$112K | 5.99% | 4 |
|
|
2022
Q4 | $12M | Buy |
543,966
+4,754
| +0.9% | +$105K | 6.04% | 4 |
|
|
2022
Q3 | $11.6M | Buy |
539,212
+7,087
| +1% | +$152K | 6.32% | 5 |
|
|
2022
Q2 | $11.7M | Buy |
532,125
+2,610
| +0.5% | +$57.4K | 11.93% | 4 |
|
|
2022
Q1 | $13.1M | Buy |
529,515
+57,932
| +12% | +$1.43M | 6.28% | 5 |
|
|
2021
Q4 | $12.4M | Buy |
471,583
+36,520
| +8% | +$957K | 5.78% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
435,063
+34,340
| +9% | +$908K | 5.56% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
400,723
-21,045
| -5% | -$559K | 5.46% | 4 |
|
|
2021
Q1 | $11.1M | Buy |
+421,768
| New | +$11.1M | 6.17% | 3 |
|