M HOLDINGS SECURITIES, INC. – Franklin Short Duration U.S. Government ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$13.08M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-1.80%
quarter
Franklin Short Duration U.S. Government ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.08% | -36.61K shares | -3.58M | $89.75 | 145.75K |
| Q2 2022 | share | Decrease | -28.56% | -72.92K shares | -6.85M | $91.39 | 182.36K |
| Q1 2022 | share | Increase | +23.02% | 47.76K shares | 3.82M | $92.15 | 255.29K |
| Q2 2021 | share | Increase | +11.46% | 21.34K shares | 1.97M | $94.56 | 207.52K |
| Q1 2021 | share | Increase | +13.78% | 22.55K shares | 2.05M | $94.62 | 186.18K |
| Q4 2020 | share | Increase | +23.89% | 31.55K shares | 3.00M | $94.87 | 163.62K |
| Q3 2020 | share | Increase | +19.91% | 21.93K shares | 2.10M | $94.62 | 132.07K |
| Q2 2020 | share | Increase | +147.26% | 65.6K shares | 6.33M | $94.28 | 110.14K |
| Q1 2020 | share | Increase | 0.00% | 44.54K shares | 4.22M | $92.98 | 44.54K |