9258 Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $178K | Buy |
26,622
+164
| +0.6% | +$1.09K | 0.03% | 347 |
|
|
2024
Q2 | $168K | Sell |
26,458
-743
| -3% | -$4.71K | 0.03% | 335 |
|
|
2024
Q1 | $171K | Buy |
+27,201
| New | +$171K | 0.03% | 340 |
|
|
2023
Q4 | – | Sell |
-27,315
| Closed | -$166K | – | 320 |
|
|
2023
Q3 | $166K | Buy |
27,315
+183
| +0.7% | +$1.11K | 0.03% | 311 |
|
|
2023
Q2 | $168K | Buy |
27,132
+178
| +0.7% | +$1.1K | 0.03% | 306 |
|
|
2023
Q1 | $167K | Sell |
26,954
-23
| -0.1% | -$142 | 0.03% | 309 |
|
|
2022
Q4 | $168K | Sell |
26,977
-4,762
| -15% | -$29.6K | 0.04% | 314 |
|
|
2022
Q3 | $196K | Sell |
31,739
-2,909
| -8% | -$18K | 0.05% | 305 |
|
|
2022
Q2 | $234K | Sell |
34,648
-3,997
| -10% | -$27K | 0.06% | 290 |
|
|
2022
Q1 | $293K | Sell |
38,645
-3,977
| -9% | -$30.2K | 0.07% | 285 |
|
|
2021
Q4 | $387K | Sell |
42,622
-1,566
| -4% | -$14.2K | 0.09% | 241 |
|
|
2021
Q3 | $402K | Sell |
44,188
-276
| -0.6% | -$2.51K | 0.11% | 203 |
|
|
2021
Q2 | $410K | Sell |
44,464
-3,340
| -7% | -$30.8K | 0.11% | 202 |
|
|
2021
Q1 | $439K | Sell |
47,804
-6,248
| -12% | -$57.4K | 0.13% | 170 |
|
|
2020
Q4 | $509K | Sell |
54,052
-4,278
| -7% | -$40.3K | 0.17% | 146 |
|
|
2020
Q3 | $481K | Sell |
58,330
-14,820
| -20% | -$122K | 0.18% | 140 |
|
|
2020
Q2 | $619K | Sell |
73,150
-509
| -0.7% | -$4.31K | 0.25% | 109 |
|
|
2020
Q1 | $577K | Sell |
73,659
-10,529
| -13% | -$82.5K | 0.25% | 111 |
|
|
2019
Q4 | $807K | Sell |
84,188
-1,032
| -1% | -$9.89K | 0.3% | 96 |
|
|
2019
Q3 | $793K | Sell |
85,220
-1,429
| -2% | -$13.3K | 0.62% | 55 |
|
|
2019
Q2 | $834K | Sell |
86,649
-8,560
| -9% | -$82.4K | 0.67% | 48 |
|
|
2019
Q1 | $917K | Sell |
95,209
-1,225
| -1% | -$11.8K | 0.78% | 41 |
|
|
2018
Q4 | $870K | Buy |
+96,434
| New | +$870K | 0.84% | 36 |
|