Brinker Capital Investments’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
Q2 | – | Sell |
-252,543
| Closed | -$1.58M | – | 1740 |
|
|
2024
Q1 | $1.58M | Sell |
252,543
-208,753
| -45% | -$1.31M | 0.02% | 770 |
|
|
2023
Q4 | $2.98M | Buy |
461,296
+4,198
| +0.9% | +$27.1K | 0.03% | 447 |
|
|
2023
Q3 | $2.78M | Sell |
457,098
-515,556
| -53% | -$3.14M | 0.03% | 472 |
|
|
2023
Q2 | $6.01M | Buy |
972,654
+430,965
| +80% | +$2.66M | 0.06% | 285 |
|
|
2023
Q1 | $3.35M | Buy |
541,689
+94,760
| +21% | +$586K | 0.04% | 385 |
|
|
2022
Q4 | $2.78M | Sell |
446,929
-4,933
| -1% | -$30.6K | 0.06% | 358 |
|
|
2022
Q3 | $2.79M | Sell |
451,862
-22,183
| -5% | -$137K | 0.06% | 328 |
|
|
2022
Q2 | $3.21M | Buy |
474,045
+17,976
| +4% | +$122K | 0.06% | 305 |
|
|
2022
Q1 | $3.46M | Buy |
456,069
+9,602
| +2% | +$72.8K | 0.05% | 344 |
|
|
2021
Q4 | $4.06M | Sell |
446,467
-5,103
| -1% | -$46.4K | 0.06% | 327 |
|
|
2021
Q3 | $4.11M | Buy |
451,570
+2,416
| +0.5% | +$22K | 0.06% | 316 |
|
|
2021
Q2 | $4.14M | Sell |
449,154
-20,622
| -4% | -$190K | 0.05% | 360 |
|
|
2021
Q1 | $4.32M | Sell |
469,776
-41,468
| -8% | -$381K | 0.06% | 293 |
|
|
2020
Q4 | $4.82M | Buy |
511,244
+274,390
| +116% | +$2.58M | 0.07% | 322 |
|
|
2020
Q3 | $2.02M | Sell |
236,854
-29,313
| -11% | -$250K | 0.03% | 466 |
|
|
2020
Q2 | $2.25M | Sell |
266,167
-12,754
| -5% | -$108K | 0.09% | 157 |
|
|
2020
Q1 | $2.19M | Sell |
278,921
-76,917
| -22% | -$604K | 0.1% | 154 |
|
|
2019
Q4 | $3.41M | Sell |
355,838
-34,121
| -9% | -$327K | 0.11% | 150 |
|
|
2019
Q3 | $3.63M | Buy |
389,959
+18,577
| +5% | +$173K | 0.13% | 150 |
|
|
2019
Q2 | $3.58M | Sell |
371,382
-844
| -0.2% | -$8.13K | 0.11% | 162 |
|
|
2019
Q1 | $3.59M | Sell |
372,226
-7,326
| -2% | -$70.6K | 0.11% | 161 |
|
|
2018
Q4 | $3.42M | Buy |
379,552
+18,778
| +5% | +$169K | 0.12% | 156 |
|
|
2018
Q3 | $3.67M | Buy |
360,774
+29,601
| +9% | +$301K | 0.11% | 137 |
|
|
2018
Q2 | $3.62M | Sell |
331,173
-161,008
| -33% | -$1.76M | 0.12% | 152 |
|
|
2018
Q1 | $5.5M | Buy |
492,181
+35,335
| +8% | +$395K | 0.18% | 121 |
|
|
2017
Q4 | $5.4M | Buy |
+456,846
| New | +$5.4M | 0.18% | 117 |
|