Verus Capital 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
Q1 | – | Sell |
-2,372
| Closed | -$214K | – | 425 |
|
2024
Q4 | $214K | Sell |
2,372
-83
| -3% | -$7.49K | 0.02% | 365 |
|
2024
Q3 | $224K | Sell |
2,455
-288
| -10% | -$26.3K | 0.02% | 346 |
|
2024
Q2 | $247K | Sell |
2,743
-74
| -3% | -$6.67K | 0.02% | 324 |
|
2024
Q1 | $254K | Sell |
2,817
-49
| -2% | -$4.42K | 0.03% | 285 |
|
2023
Q4 | $258K | Sell |
2,866
-176
| -6% | -$15.8K | 0.03% | 257 |
|
2023
Q3 | $272K | Buy |
3,042
+4
| +0.1% | +$357 | 0.04% | 240 |
|
2023
Q2 | $272K | Sell |
3,038
-246
| -7% | -$22K | 0.04% | 234 |
|
2023
Q1 | $297K | Sell |
3,284
-71
| -2% | -$6.42K | 0.05% | 220 |
|
2022
Q4 | $300K | Sell |
3,355
-159
| -5% | -$14.2K | 0.06% | 204 |
|
2022
Q3 | $315K | Sell |
3,514
-140
| -4% | -$12.6K | 0.06% | 198 |
|
2022
Q2 | $334K | Sell |
3,654
-270
| -7% | -$24.7K | 0.07% | 207 |
|
2022
Q1 | $359K | Buy |
+3,924
| New | +$359K | 0.06% | 227 |
|
2020
Q1 | $76K | Sell |
806
-422
| -34% | -$39.8K | 0.02% | 379 |
|
2019
Q4 | $116K | Buy |
+1,228
| New | +$116K | 0.04% | 341 |
|