Barrett & Company’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 | $94.6K | Buy |
14,734
+1
| +0% | +$6 | 0.04% | 217 |
|
|
2025
Q1 | $95.2K | Sell |
14,733
-751
| -5% | -$4.85K | 0.04% | 196 |
|
|
2024
Q4 | $103K | Hold |
15,484
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $103K | Hold |
15,484
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $98.2K | Sell |
15,484
-1,866
| -11% | -$11.8K | 0.04% | 199 |
|
|
2024
Q1 | $109K | Sell |
17,350
-2,750
| -14% | -$17.2K | 0.05% | 190 |
|
|
2023
Q4 | $125K | Hold |
20,100
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $122K | Sell |
20,100
-1,750
| -8% | -$10.7K | 0.07% | 160 |
|
|
2023
Q2 | $135K | Sell |
21,850
-2,300
| -10% | -$14.2K | 0.08% | 154 |
|
|
2023
Q1 | $149K | Hold |
24,150
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $150K | Hold |
24,150
| – | – | 0.1% | 133 |
|
|
2022
Q3 | $150K | Buy |
+24,150
| New | +$150K | 0.1% | 133 |
|