UBS Group’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 | $5.93M | Sell |
65,271
-4,383
| -6% | -$398K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $6.32M | Sell |
69,654
-2,371
| -3% | -$215K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $6.5M | Buy |
72,025
+62,087
| +625% | +$5.6M | ﹤0.01% | 2741 |
|
|
2024
Q3 | $907K | Sell |
9,938
-1,358
| -12% | -$124K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $1.02M | Sell |
11,296
-6,026
| -35% | -$543K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $1.56M | Sell |
17,322
-1,972
| -10% | -$178K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $1.74M | Sell |
19,294
-2,447
| -11% | -$220K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $1.94M | Sell |
21,741
-47,900
| -69% | -$4.28M | ﹤0.01% | 2567 |
|
|
2023
Q2 | $6.23M | Sell |
69,641
-29,722
| -30% | -$2.66M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $8.98M | Sell |
99,363
-34,815
| -26% | -$3.15M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $12M | Sell |
134,178
-71,437
| -35% | -$6.39M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $18.5M | Buy |
205,615
+164,728
| +403% | +$14.8M | 0.01% | 961 |
|
|
2022
Q2 | $3.74M | Buy |
40,887
+384
| +0.9% | +$35.1K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $3.73M | Buy |
40,503
+8,905
| +28% | +$821K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2.97M | Buy |
31,598
+7,253
| +30% | +$681K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $2.31M | Buy |
24,345
+553
| +2% | +$52.4K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $2.26M | Sell |
23,792
-8,532
| -26% | -$810K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $3.08M | Buy |
32,324
+6,570
| +26% | +$625K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $2.47M | Buy |
25,754
+8,348
| +48% | +$799K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $1.67M | Buy |
17,406
+5,656
| +48% | +$542K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1.13M | Buy |
11,750
+885
| +8% | +$84.8K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $1.03M | Sell |
10,865
-1,623
| -13% | -$154K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $1.18M | Buy |
12,488
+163
| +1% | +$15.4K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.17M | Buy |
12,325
+4,790
| +64% | +$453K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $714K | Buy |
7,535
+124
| +2% | +$11.8K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $700K | Buy |
7,411
+956
| +15% | +$90.3K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $612K | Buy |
6,455
+1,113
| +21% | +$106K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $505K | Buy |
5,342
+859
| +19% | +$81.2K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $426K | Sell |
4,483
-1,417
| -24% | -$135K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $562K | Buy |
5,900
+4,682
| +384% | +$446K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $117K | Sell |
1,218
-14,307
| -92% | -$1.37M | ﹤0.01% | 4325 |
|
|
2017
Q3 | $1.49M | Sell |
15,525
-4,400
| -22% | -$423K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $1.92M | Sell |
19,925
-82,177
| -80% | -$7.94M | ﹤0.01% | 2428 |
|
|
2017
Q1 | $9.92M | Buy |
102,102
+37,608
| +58% | +$3.65M | 0.01% | 1171 |
|
|
2016
Q4 | $6.27M | Buy |
64,494
+63,906
| +10,868% | +$6.22M | ﹤0.01% | 1427 |
|
|
2016
Q3 | $58K | Sell |
588
-37,753
| -98% | -$3.72M | ﹤0.01% | 4524 |
|
|
2016
Q2 | $3.75M | Sell |
38,341
-67,162
| -64% | -$6.57M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $10.3M | Buy |
105,503
+81,903
| +347% | +$8.01M | 0.01% | 1022 |
|
|
2015
Q4 | $2.32M | Buy |
+23,600
| New | +$2.32M | ﹤0.01% | 2075 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$10K | – | 6802 |
|
|
2015
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 5849 |
|