Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RESPBLY SRCD GLD
Shares, excl. options Q1 2024
283 K
Holdings value Q1 2024
$8.38 M
Value change Q1 2024
+$1.27 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473M105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 283 K $8.38 M +$1.27 M $29.66 7
2023 Q4 240 K $6.61 M -$16.4 M $27.56 8
2023 Q3 833 K $20.7 M -$46.4 M $24.71 6
2023 Q2 2.68 M $68.8 M +$5.49 M $25.66 8
2023 Q1 2.46 M $65 M +$63.6 M $26.36 7
2022 Q4 51.2 K $1.25 M -$1.36 M $24.41 1
2022 Q3 112 K $2.49 M +$274 K $22.24 3
2022 Q2 99.8 K $2.41 M +$2.41 M $24.19 1