Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,083
| Closed | -$2.07M | – | 3360 |
|
|
2022
Q4 | $2.07M | Sell |
23,083
-2,710
| -11% | -$242K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $2.32M | Sell |
25,793
-5,953
| -19% | -$534K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $2.9M | Sell |
31,746
-3,301
| -9% | -$302K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $3.23M | Sell |
35,047
-13,441
| -28% | -$1.24M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $4.56M | Buy |
48,488
+839
| +2% | +$78.8K | 0.01% | 1125 |
|
|
2021
Q3 | $4.51M | Buy |
47,649
+12,196
| +34% | +$1.16M | 0.01% | 1070 |
|
|
2021
Q2 | $3.37M | Buy |
35,453
+31,699
| +844% | +$3.01M | 0.01% | 1248 |
|
|
2021
Q1 | $357K | Buy |
+3,754
| New | +$357K | ﹤0.01% | 2687 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$655K | – | 2678 |
|
|
2017
Q3 | $655K | Hold |
6,800
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $656K | Buy |
6,800
+800
| +13% | +$77.2K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $583K | Buy |
+6,000
| New | +$583K | ﹤0.01% | 1726 |
|