Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Buy |
24,612
+3,872
| +19% | +$354K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $1.87M | Buy |
20,740
+3,361
| +19% | +$303K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.57M | Buy |
17,379
+576
| +3% | +$51.9K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.51M | Buy |
16,803
+733
| +5% | +$66K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.43M | Sell |
16,070
-1,035
| -6% | -$92.4K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.53M | Sell |
17,105
-1,495
| -8% | -$134K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.68M | Buy |
18,600
+343
| +2% | +$31K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.63M | Buy |
18,257
+1,010
| +6% | +$90.4K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.55M | Buy |
17,247
+2,447
| +17% | +$220K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.35M | Buy |
14,800
+1,884
| +15% | +$172K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.19M | Buy |
12,916
+3,992
| +45% | +$368K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $838K | Sell |
8,924
-1,942
| -18% | -$182K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $1.03M | Sell |
10,866
-2,435
| -18% | -$231K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.26M | Sell |
13,301
-84
| -0.6% | -$7.98K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $1.27M | Sell |
13,385
-90,043
| -87% | -$8.57M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $9.9M | Buy |
103,428
+90,353
| +691% | +$8.65M | 0.02% | 563 |
|
|
2020
Q3 | $1.25M | Buy |
13,075
+3,285
| +34% | +$315K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $938K | Buy |
9,790
+1,679
| +21% | +$161K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $769K | Buy |
8,111
+2,923
| +56% | +$277K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $489K | Sell |
5,188
-481
| -8% | -$45.3K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $536K | Buy |
5,669
+725
| +15% | +$68.5K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $468K | Sell |
4,944
-595
| -11% | -$56.3K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $523K | Sell |
5,539
-706
| -11% | -$66.7K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $592K | Sell |
6,245
-1,404
| -18% | -$133K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $723K | Buy |
7,649
+2,268
| +42% | +$214K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $511K | Buy |
+5,381
| New | +$511K | ﹤0.01% | 1852 |
|
|
2017
Q4 | – | Sell |
-2,204
| Closed | -$212K | – | 2546 |
|
|
2017
Q3 | $212K | Buy |
+2,204
| New | +$212K | ﹤0.01% | 2239 |
|