Stifel Financial’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
2024
Q4
Sell
-14,687
Closed -$359K 3419
2024
Q3
$359K Buy
+14,687
New +$359K ﹤0.01% 2869
2020
Q2
Sell
-57,034
Closed -$1.28M 2880
2020
Q1
$1.28M Buy
57,034
+3,463
+6% +$77.9K ﹤0.01% 1277
2019
Q4
$1.4M Buy
53,571
+4,831
+10% +$126K ﹤0.01% 1584
2019
Q3
$1.26M Buy
48,740
+5,711
+13% +$147K ﹤0.01% 1609
2019
Q2
$1.11M Sell
43,029
-29
-0.1% -$745 ﹤0.01% 1736
2019
Q1
$1.1M Buy
43,058
+1,987
+5% +$50.6K ﹤0.01% 1590
2018
Q4
$982K Sell
41,071
-141
-0.3% -$3.37K ﹤0.01% 1540
2018
Q3
$1.05M Buy
+41,212
New +$1.05M ﹤0.01% 1639