Prentice Wealth Management’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

Prentice Wealth Management’s Portfolio FLUD Stock Details FLUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,932	Closed	-$316K	–	121
2022 Q2	$316K	Sell	12,932 -3,041	-19%	-$74.4K	0.32%	35
2022 Q1	$392K	Sell	15,973 -20,590	-56%	-$508K	0.19%	53
2021 Q4	$906K	Sell	36,563 -14,039	-28%	-$348K	0.42%	28
2021 Q3	$1.26M	Buy	+50,602	New	+$1.26M	0.61%	19

Other funds holding FLUD

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

Prentice Wealth Management's FLUD Position: Q3 2022 in Review

Prentice Wealth Management sold out of Franklin Ultra Short Bond ETF (FLUD) in Q3 2022, closing a stake of 12,932 shares — an estimated $316K sold.

Prentice Wealth Management first reported a position in FLUD in Q3 2021 and held it in 4 quarters. The position peaked at $1.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds FLUD as of Q3 2022.

Prentice Wealth Management reported no remaining Franklin Ultra Short Bond ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 12,932 Franklin Ultra Short Bond ETF shares in Q3 2022, an estimated $316K.
Prentice Wealth Management first reported a position in Franklin Ultra Short Bond ETF in Q3 2021 and held it in 4 quarters.
Prentice Wealth Management's Franklin Ultra Short Bond ETF position peaked at $1.26M in Q3 2021.
1 fund tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.