Private Advisor Group’s Franklin Short Duration US Government ETF FTSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,335
| Closed | -$208K | – | 2237 |
|
|
2023
Q3 | $208K | Hold |
2,335
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $209K | Sell |
2,335
-152
| -6% | -$13.6K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $225K | Buy |
+2,487
| New | +$225K | ﹤0.01% | 1731 |
|
|
2022
Q4 | – | Sell |
-5,149
| Closed | -$462K | – | 1768 |
|
|
2022
Q3 | $462K | Sell |
5,149
-9,824
| -66% | -$881K | 0.01% | 1275 |
|
|
2022
Q2 | $1.37M | Buy |
14,973
+10,760
| +255% | +$983K | 0.01% | 919 |
|
|
2022
Q1 | $388K | Buy |
+4,213
| New | +$388K | ﹤0.01% | 1543 |
|
|
2021
Q2 | – | Sell |
-4,436
| Closed | -$422K | – | 1982 |
|
|
2021
Q1 | $422K | Sell |
4,436
-1,976
| -31% | -$188K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $614K | Sell |
6,412
-2,525
| -28% | -$242K | 0.01% | 1117 |
|
|
2020
Q3 | $857K | Sell |
8,937
-4,004
| -31% | -$384K | 0.01% | 846 |
|
|
2020
Q2 | $1.24M | Buy |
12,941
+7,191
| +125% | +$689K | 0.02% | 683 |
|
|
2020
Q1 | $545K | Buy |
5,750
+87
| +2% | +$8.25K | 0.01% | 863 |
|
|
2019
Q4 | $534K | Sell |
5,663
-303
| -5% | -$28.6K | 0.01% | 1017 |
|
|
2019
Q3 | $564K | Buy |
5,966
+861
| +17% | +$81.4K | 0.01% | 1014 |
|
|
2019
Q2 | $483K | Buy |
5,105
+1,389
| +37% | +$131K | 0.01% | 1061 |
|
|
2019
Q1 | $351K | Buy |
+3,716
| New | +$351K | 0.01% | 1116 |
|