Brown Advisory’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 | $225K | Hold |
35,100
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q1 | $227K | Hold |
35,100
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q4 | $233K | Hold |
35,100
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $234K | Hold |
35,100
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q2 | $223K | Hold |
35,100
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $220K | Buy |
35,100
+10,000
| +40% | +$62.7K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $156K | Hold |
25,100
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $153K | Hold |
25,100
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $155K | Hold |
25,100
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $155K | Hold |
25,100
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $156K | Buy |
25,100
+4,130
| +20% | +$25.6K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $130K | Hold |
20,970
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $142K | Buy |
20,970
+5,970
| +40% | +$40.4K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $114K | Buy |
+15,000
| New | +$114K | ﹤0.01% | 1083 |
|