UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36K | Buy |
179
+24
| +15% | +$584 | ﹤0.01% | 7955 |
|
|
2025
Q1 | $3.69K | Buy |
155
+89
| +135% | +$2.12K | ﹤0.01% | 7872 |
|
|
2024
Q4 | $1.58K | Buy |
+66
| New | +$1.58K | ﹤0.01% | 7955 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$3.41K | – | 8418 |
|
|
2023
Q2 | $3.41K | Buy |
+150
| New | +$3.41K | ﹤0.01% | 6554 |
|
|
2023
Q1 | – | Sell |
-666
| Closed | -$14.7K | – | 8634 |
|
|
2022
Q4 | $14.7K | Buy |
+666
| New | +$14.7K | ﹤0.01% | 6868 |
|
|
2022
Q3 | – | Sell |
-252
| Closed | -$6K | – | 9354 |
|
|
2022
Q2 | $6K | Buy |
252
+248
| +6,200% | +$5.91K | ﹤0.01% | 7629 |
|
|
2022
Q1 | $0 | Sell |
4
-516
| -99% | – | ﹤0.01% | 9290 |
|
|
2021
Q4 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 7210 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$23K | – | 7135 |
|
|
2020
Q1 | $23K | Buy |
+1,005
| New | +$23K | ﹤0.01% | 5495 |
|
|
2019
Q4 | – | Sell |
-1,738
| Closed | -$45K | – | 7065 |
|
|
2019
Q3 | $45K | Sell |
1,738
-864
| -33% | -$22.4K | ﹤0.01% | 5308 |
|
|
2019
Q2 | $67K | Buy |
2,602
+1,701
| +189% | +$43.8K | ﹤0.01% | 4820 |
|
|
2019
Q1 | $23K | Sell |
901
-2,675
| -75% | -$68.3K | ﹤0.01% | 5350 |
|
|
2018
Q4 | $85K | Buy |
+3,576
| New | +$85K | ﹤0.01% | 4784 |
|