AE 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
Q1 | – | Sell |
-21,819
| Closed | -$137K | – | 1450 |
|
|
2023
Q4 | $137K | Hold |
21,819
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q3 | $133K | Buy |
21,819
+1,700
| +8% | +$10.4K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $124K | Hold |
20,119
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $124K | Sell |
20,119
-1,810
| -8% | -$11.2K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $136K | Buy |
21,929
+6,810
| +45% | +$42.3K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $93K | Sell |
15,119
-1,000
| -6% | -$6.15K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $109K | Sell |
16,119
-8,744
| -35% | -$59.1K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $188K | Buy |
24,863
+5,477
| +28% | +$41.4K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $176K | Sell |
19,386
-9,615
| -33% | -$87.3K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $264K | Buy |
29,001
+1,076
| +4% | +$9.8K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $257K | Buy |
+27,925
| New | +$257K | ﹤0.01% | 1404 |
|