Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $378K | Buy |
39,479
+16,496
| +72% | +$158K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $214K | Sell |
22,983
-142,088
| -86% | -$1.32M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $1.59M | Buy |
165,071
+10,536
| +7% | +$102K | 0.01% | 867 |
|
|
2019
Q1 | $1.49M | Buy |
154,535
+11,667
| +8% | +$112K | 0.01% | 858 |
|
|
2018
Q4 | $1.29M | Sell |
142,868
-1,726
| -1% | -$15.6K | 0.01% | 817 |
|
|
2018
Q3 | $1.47M | Buy |
144,594
+9,098
| +7% | +$92.6K | 0.01% | 791 |
|
|
2018
Q2 | $1.48M | Buy |
135,496
+4,379
| +3% | +$47.8K | 0.02% | 676 |
|
|
2018
Q1 | $1.46M | Sell |
131,117
-2,505
| -2% | -$28K | 0.02% | 682 |
|
|
2017
Q4 | $1.58M | Buy |
133,622
+11,618
| +10% | +$137K | 0.02% | 654 |
|
|
2017
Q3 | $1.47M | Sell |
122,004
-5,133
| -4% | -$61.6K | 0.02% | 630 |
|
|
2017
Q2 | $1.5M | Buy |
127,137
+116,352
| +1,079% | +$1.38M | 0.03% | 576 |
|
|
2017
Q1 | $129K | Sell |
10,785
-295
| -3% | -$3.53K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $133K | Hold |
11,080
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $134K | Sell |
11,080
-471
| -4% | -$5.7K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $133K | Buy |
+11,551
| New | +$133K | ﹤0.01% | 1724 |
|