TREK FINANCIAL, LLC – Franklin Short Duration U.S. Government ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$301,000
portfolio value
TREK FINANCIAL, LLC 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 | -8.31% | -304 shares | -33K | $89.75 | 3.35K |
| Q2 2022 | share | Decrease | -0.65% | -24 shares | -5K | $91.39 | 3.65K |
| Q1 2022 | share | Increase | +33.59% | 926 shares | 80K | $92.15 | 3.68K |
| Q4 2021 | share | Decrease | -20.73% | -721 shares | -70K | $93.99 | 2.75K |
| Q3 2021 | share | Increase | 0.00% | 3.47K shares | 329K | $94.59 | 3.47K |
| Q2 2021 | share | Decrease | -1.76% | -64 shares | -7K | $94.56 | 3.57K |
| Q1 2021 | share | Increase | 0.00% | 3.63K shares | 346K | $94.62 | 3.63K |