Capital Investment 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 | $94.6K | Sell |
14,730
-630
| -4% | -$4.05K | ﹤0.01% | 688 |
|
|
2025
Q1 | $99.2K | Sell |
15,360
-1,150
| -7% | -$7.43K | ﹤0.01% | 666 |
|
|
2024
Q4 | $109K | Hold |
16,510
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $110K | Sell |
16,510
-875
| -5% | -$5.84K | ﹤0.01% | 643 |
|
|
2024
Q2 | $110K | Hold |
17,385
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $109K | Sell |
17,385
-1,450
| -8% | -$9.09K | ﹤0.01% | 608 |
|
|
2023
Q4 | $117K | Hold |
18,835
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $115K | Hold |
18,835
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $116K | Sell |
18,835
-1,550
| -8% | -$9.58K | ﹤0.01% | 534 |
|
|
2023
Q1 | $126K | Hold |
20,385
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $127K | Sell |
20,385
-2,095
| -9% | -$13.1K | ﹤0.01% | 562 |
|
|
2022
Q3 | $139K | Sell |
22,480
-775
| -3% | -$4.79K | ﹤0.01% | 522 |
|
|
2022
Q2 | $157K | Hold |
23,255
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $176K | Hold |
23,255
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $211K | Sell |
23,255
-85
| -0.4% | -$771 | 0.01% | 552 |
|
|
2021
Q3 | $212K | Hold |
23,340
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $215K | Sell |
23,340
-240
| -1% | -$2.21K | 0.01% | 524 |
|
|
2021
Q1 | $217K | Hold |
23,580
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $222K | Sell |
23,580
-250
| -1% | -$2.35K | 0.01% | 471 |
|
|
2020
Q3 | $203K | Hold |
23,830
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $202K | Sell |
23,830
-500
| -2% | -$4.24K | 0.01% | 462 |
|
|
2020
Q1 | $191K | Sell |
24,330
-720
| -3% | -$5.65K | 0.01% | 423 |
|
|
2019
Q4 | $240K | Sell |
25,050
-175
| -0.7% | -$1.68K | 0.01% | 446 |
|
|
2019
Q3 | $235K | Hold |
25,225
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $243K | Hold |
25,225
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $243K | Buy |
25,225
+600
| +2% | +$5.78K | 0.01% | 420 |
|
|
2018
Q4 | $222K | Buy |
24,625
+410
| +2% | +$3.7K | 0.01% | 424 |
|
|
2018
Q3 | $247K | Hold |
24,215
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $264K | Sell |
24,215
-4,625
| -16% | -$50.4K | 0.02% | 410 |
|
|
2018
Q1 | $322K | Sell |
28,840
-4,820
| -14% | -$53.8K | 0.02% | 377 |
|
|
2017
Q4 | $398K | Buy |
33,660
+400
| +1% | +$4.73K | 0.03% | 332 |
|
|
2017
Q3 | $399K | Buy |
33,260
+3,600
| +12% | +$43.2K | 0.03% | 322 |
|
|
2017
Q2 | $351K | Buy |
29,660
+3,000
| +11% | +$35.5K | 0.03% | 340 |
|
|
2017
Q1 | $319K | Hold |
26,660
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $321K | Sell |
26,660
-1,130
| -4% | -$13.6K | 0.03% | 338 |
|
|
2016
Q3 | $336K | Sell |
27,790
-1,909
| -6% | -$23.1K | 0.03% | 323 |
|
|
2016
Q2 | $345K | Sell |
29,699
-4,125
| -12% | -$47.9K | 0.03% | 308 |
|
|
2016
Q1 | $384K | Sell |
33,824
-3,025
| -8% | -$34.3K | 0.04% | 287 |
|
|
2015
Q4 | $395K | Sell |
36,849
-1,075
| -3% | -$11.5K | 0.04% | 284 |
|
|
2015
Q3 | $413K | Sell |
37,924
-400
| -1% | -$4.36K | 0.05% | 253 |
|
|
2015
Q2 | $446K | Sell |
38,324
-900
| -2% | -$10.5K | 0.05% | 252 |
|
|
2015
Q1 | $477K | Sell |
39,224
-915
| -2% | -$11.1K | 0.05% | 246 |
|
|
2014
Q4 | $489K | Sell |
40,139
-885
| -2% | -$10.8K | 0.05% | 243 |
|
|
2014
Q3 | $508K | Sell |
41,024
-1,075
| -3% | -$13.3K | 0.06% | 224 |
|
|
2014
Q2 | $551K | Sell |
42,099
-600
| -1% | -$7.85K | 0.06% | 219 |
|
|
2014
Q1 | $557K | Sell |
42,699
-330
| -0.8% | -$4.31K | 0.07% | 220 |
|
|
2013
Q4 | $559K | Buy |
+43,029
| New | +$559K | 0.07% | 210 |
|