Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
26,052
+11,562
| +80% | +$74.1K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $94K | Sell |
14,490
-800
| -5% | -$5.19K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $101K | Buy |
15,290
+27
| +0.2% | +$178 | ﹤0.01% | 3328 |
|
|
2024
Q3 | $102K | Sell |
15,263
-3,957
| -21% | -$26.4K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $122K | Sell |
19,220
-60
| -0.3% | -$381 | ﹤0.01% | 3127 |
|
|
2024
Q1 | $121K | Sell |
19,280
-88
| -0.5% | -$552 | ﹤0.01% | 3126 |
|
|
2023
Q4 | $120K | Sell |
19,368
-1,582
| -8% | -$9.8K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $128K | Sell |
20,950
-5,800
| -22% | -$35.4K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $165K | Sell |
26,750
-154
| -0.6% | -$950 | ﹤0.01% | 2925 |
|
|
2023
Q1 | $166K | Buy |
26,904
+584
| +2% | +$3.6K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $163K | Buy |
26,320
+12,116
| +85% | +$75K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $88K | Buy |
14,204
+20
| +0.1% | +$124 | ﹤0.01% | 2876 |
|
|
2022
Q2 | $96K | Sell |
14,184
-341
| -2% | -$2.31K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $110K | Sell |
14,525
-19,402
| -57% | -$147K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $308K | Buy |
33,927
+838
| +3% | +$7.61K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $301K | Buy |
33,089
+1,878
| +6% | +$17.1K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $287K | Buy |
31,211
+387
| +1% | +$3.56K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $283K | Buy |
30,824
+1,871
| +6% | +$17.2K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $273K | Sell |
28,953
-474
| -2% | -$4.47K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $251K | Buy |
29,427
+848
| +3% | +$7.23K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $242K | Sell |
28,579
-9,578
| -25% | -$81.1K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $300K | Sell |
38,157
-647
| -2% | -$5.09K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $372K | Buy |
38,804
+10,775
| +38% | +$103K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $261K | Buy |
28,029
+6,231
| +29% | +$58K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $210K | Buy |
21,798
+760
| +4% | +$7.32K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $203K | Buy |
21,038
+1,080
| +5% | +$10.4K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $180K | Sell |
19,958
-2,601
| -12% | -$23.5K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $230K | Buy |
22,559
+9,204
| +69% | +$93.8K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $146K | Sell |
13,355
-135
| -1% | -$1.48K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $151K | Sell |
13,490
-3,570
| -21% | -$40K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $202K | Buy |
17,060
+952
| +6% | +$11.3K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $193K | Sell |
16,108
-1,826
| -10% | -$21.9K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $212K | Sell |
17,934
-1,905
| -10% | -$22.5K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $237K | Sell |
19,839
-2,269
| -10% | -$27.1K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $266K | Buy |
22,108
+1,519
| +7% | +$18.3K | 0.01% | 1346 |
|
|
2016
Q3 | $249K | Sell |
20,589
-626
| -3% | -$7.57K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $246K | Sell |
21,215
-4,024
| -16% | -$46.7K | 0.01% | 1280 |
|
|
2016
Q1 | $286K | Buy |
25,239
+7,131
| +39% | +$80.8K | 0.01% | 1201 |
|
|
2015
Q4 | $194K | Sell |
18,108
-918
| -5% | -$9.84K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $207K | Sell |
19,026
-136
| -0.7% | -$1.48K | 0.01% | 1239 |
|
|
2015
Q2 | $223K | Sell |
19,162
-8,124
| -30% | -$94.5K | 0.01% | 1220 |
|
|
2015
Q1 | $332K | Buy |
27,286
+5,329
| +24% | +$64.8K | 0.01% | 1014 |
|
|
2014
Q4 | $268K | Sell |
21,957
-724
| -3% | -$8.84K | 0.01% | 1064 |
|
|
2014
Q3 | $281K | Buy |
22,681
+1,612
| +8% | +$20K | 0.01% | 1128 |
|
|
2014
Q2 | $276K | Buy |
21,069
+29
| +0.1% | +$380 | 0.01% | 1044 |
|
|
2014
Q1 | $275K | Buy |
21,040
+1,058
| +5% | +$13.8K | 0.01% | 994 |
|
|
2013
Q4 | $260K | Buy |
19,982
+3,695
| +23% | +$48.1K | 0.01% | 948 |
|
|
2013
Q3 | $212K | Sell |
16,287
-14,693
| -47% | -$191K | 0.01% | 1006 |
|
|
2013
Q2 | $416K | Buy |
+30,980
| New | +$416K | 0.02% | 619 |
|