Trek 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 |
-2,351
| Closed | -$210K | – | 263 |
|
|
2022
Q4 | $210K | Sell |
2,351
-1,004
| -30% | -$89.8K | 0.02% | 218 |
|
|
2022
Q3 | $301K | Sell |
3,355
-304
| -8% | -$27.3K | 0.03% | 168 |
|
|
2022
Q2 | $334K | Sell |
3,659
-24
| -0.7% | -$2.19K | 0.03% | 167 |
|
|
2022
Q1 | $339K | Buy |
3,683
+926
| +34% | +$85.2K | 0.03% | 168 |
|
|
2021
Q4 | $259K | Sell |
2,757
-721
| -21% | -$67.7K | 0.02% | 173 |
|
|
2021
Q3 | $329K | Sell |
3,478
-92
| -3% | -$8.7K | 0.03% | 146 |
|
|
2021
Q2 | $339K | Sell |
3,570
-64
| -2% | -$6.08K | 0.04% | 147 |
|
|
2021
Q1 | $346K | Buy |
+3,634
| New | +$346K | 0.04% | 132 |
|