B. Riley Wealth Advisors’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 | – | Sell |
-135,167
| Closed | -$857K | – | 1324 |
|
|
2024
Q2 | $857K | Sell |
135,167
-4,902
| -3% | -$31.1K | 0.02% | 592 |
|
|
2024
Q1 | $853K | Sell |
140,069
-31
| -0% | -$189 | 0.02% | 581 |
|
|
2023
Q4 | $871K | Buy |
140,100
+31
| +0% | +$193 | 0.02% | 577 |
|
|
2023
Q3 | $853K | Buy |
140,069
+50,030
| +56% | +$305K | 0.02% | 581 |
|
|
2023
Q2 | $556K | Buy |
90,039
+16,029
| +22% | +$99.1K | 0.01% | 798 |
|
|
2023
Q1 | $457K | Buy |
74,010
+11,010
| +17% | +$68K | 0.01% | 848 |
|
|
2022
Q4 | $391K | Buy |
+63,000
| New | +$391K | 0.01% | 895 |
|