Capital Wealth Alliance’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
Q3 | – | Sell |
-84,644
| Closed | -$537K | – | 85 |
|
|
2024
Q2 | $537K | Buy |
84,644
+2,345
| +3% | +$14.9K | 0.31% | 61 |
|
|
2024
Q1 | $516K | Buy |
82,299
+7,944
| +11% | +$49.8K | 0.31% | 59 |
|
|
2023
Q4 | $462K | Sell |
74,355
-1,176
| -2% | -$7.32K | 0.32% | 65 |
|
|
2023
Q3 | $460K | Sell |
75,531
-976
| -1% | -$5.94K | 0.35% | 67 |
|
|
2023
Q2 | $473K | Sell |
76,507
-3,490
| -4% | -$21.6K | 0.36% | 65 |
|
|
2023
Q1 | $494K | Buy |
79,997
+3,494
| +5% | +$21.6K | 0.4% | 56 |
|
|
2022
Q4 | $475K | Sell |
76,503
-1,782
| -2% | -$11.1K | 0.4% | 63 |
|
|
2022
Q3 | $483K | Buy |
78,285
+4,242
| +6% | +$26.2K | 0.4% | 55 |
|
|
2022
Q2 | $500K | Buy |
74,043
+1,257
| +2% | +$8.49K | 0.35% | 71 |
|
|
2022
Q1 | $551K | Buy |
72,786
+5,807
| +9% | +$44K | 0.33% | 70 |
|
|
2021
Q4 | $608K | Buy |
66,979
+3,625
| +6% | +$32.9K | 0.35% | 71 |
|
|
2021
Q3 | $575K | Buy |
63,354
+6,090
| +11% | +$55.3K | 0.35% | 74 |
|
|
2021
Q2 | $523K | Buy |
57,264
+14,466
| +34% | +$132K | 0.33% | 79 |
|
|
2021
Q1 | $393K | Buy |
42,798
+325
| +0.8% | +$2.98K | 0.26% | 84 |
|
|
2020
Q4 | $400K | Sell |
42,473
-1,529
| -3% | -$14.4K | 0.29% | 79 |
|
|
2020
Q3 | $375K | Buy |
+44,002
| New | +$375K | 0.34% | 67 |
|