Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $399K | Buy |
4,393
+1,385
| +46% | +$126K | 0.01% | 1018 |
|
2025
Q1 | $273K | Sell |
3,008
-250
| -8% | -$22.7K | ﹤0.01% | 1132 |
|
2024
Q4 | $294K | Sell |
3,258
-589
| -15% | -$53.2K | ﹤0.01% | 1152 |
|
2024
Q3 | $351K | Sell |
3,847
-1,998
| -34% | -$182K | 0.01% | 1072 |
|
2024
Q2 | $526K | Sell |
5,845
-7,426
| -56% | -$669K | 0.01% | 878 |
|
2024
Q1 | $1.2M | Buy |
13,271
+1,604
| +14% | +$145K | 0.02% | 589 |
|
2023
Q4 | $1.05M | Sell |
11,667
-1,890
| -14% | -$170K | 0.02% | 614 |
|
2023
Q3 | $1.21M | Buy |
+13,557
| New | +$1.21M | 0.03% | 499 |
|
2021
Q2 | – | Sell |
-2,360
| Closed | -$225K | – | 1199 |
|
2021
Q1 | $225K | Hold |
2,360
| – | – | 0.01% | 995 |
|
2020
Q4 | $226K | Hold |
2,360
| – | – | 0.01% | 960 |
|
2020
Q3 | $226K | Sell |
2,360
-125
| -5% | -$12K | 0.01% | 883 |
|
2020
Q2 | $238K | Sell |
2,485
-190
| -7% | -$18.2K | 0.01% | 841 |
|
2020
Q1 | $254K | Hold |
2,675
| – | – | 0.01% | 739 |
|
2019
Q4 | $252K | Sell |
2,675
-1,986
| -43% | -$187K | 0.01% | 819 |
|
2019
Q3 | $440K | Buy |
4,661
+420
| +10% | +$39.6K | 0.02% | 605 |
|
2019
Q2 | $402K | Buy |
+4,241
| New | +$402K | 0.02% | 640 |
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$165K | – | 1439 |
|
2018
Q3 | $165K | Buy |
+1,750
| New | +$165K | 0.01% | 924 |
|
2018
Q2 | – | Sell |
-1,060
| Closed | -$101K | – | 1569 |
|
2018
Q1 | $101K | Buy |
1,060
+560
| +112% | +$53.4K | ﹤0.01% | 1195 |
|
2017
Q4 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 1526 |
|