Prentice Wealth Management LLC FLHY Holdings History
Number of Shares
761,014.00
Current Holdings Value*
$18.13 Mil
% of Portfolio
5.24%
Total Estimate Gain
$-634,335.06
% of Total Estimate Gain
-3.31%
Prentice Wealth Management LLC's Franklin High Yield Corporate ETF Holding Summary
As of 2025-03-31, Prentice Wealth Management LLC held 761,014.00 shares of Franklin High Yield Corporate ETF(FLHY), totaling $18.13 Mil. This investment constitutes 5.24% of their stock portfolio, and Prentice Wealth Management LLC now holds 2.92% of the outstanding Franklin High Yield Corporate ETF(FLHY) stock.
The initial trade took place in 2021Q3. And since then Prentice Wealth Management LLC has made 15 purchases of FLHY, at an average price of $25.16, for a total of 761,014.00 shares. Based on historical transaction data and FLHY's current price of $24.33, Prentice Wealth Management LLC's estimated gain on his FLHY holdings is $-634,335.06, reflecting a -3.31% gain to date.
Prentice Wealth Management LLC FLHY ($24.33) Holding Chart
Prentice Wealth Management LLC FLHY ($24.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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