Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$313 | – | 4612 |
|
|
2025
Q1 | $313 | Sell |
50
-50
| -50% | -$313 | ﹤0.01% | 3778 |
|
|
2024
Q4 | $654 | Sell |
100
-50
| -33% | -$327 | ﹤0.01% | 3525 |
|
|
2024
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 3216 |
|
|
2024
Q2 | $981 | Sell |
150
-300
| -67% | -$1.96K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $2.82K | Hold |
450
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $2.8K | Hold |
450
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q3 | $2.74K | Hold |
450
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q2 | $2.78K | Hold |
450
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $2.78K | Hold |
450
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $2.79K | Hold |
450
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $3K | Hold |
450
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $4K | Sell |
450
-6,434
| -93% | -$57.2K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $63K | Buy |
6,884
+159
| +2% | +$1.46K | ﹤0.01% | 723 |
|
|
2021
Q2 | $62K | Buy |
6,725
+6,275
| +1,394% | +$57.9K | ﹤0.01% | 564 |
|
|
2021
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $4K | Hold |
450
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $4K | Hold |
450
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 711 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4K | – | 703 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4K | – | 713 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5K | – | 640 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5K | – | 660 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5K | – | 634 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 581 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 561 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 571 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 575 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 530 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 486 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 497 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5K | – | 454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 449 |
|