Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,392
| Closed | -$82K | – | 795 |
|
|
2023
Q3 | $82K | Sell |
13,392
-10,463
| -44% | -$64.1K | 0.01% | 733 |
|
|
2023
Q2 | $147K | Sell |
23,855
-6,497
| -21% | -$40K | 0.01% | 638 |
|
|
2023
Q1 | $188K | Sell |
30,352
-6,343
| -17% | -$39.3K | 0.02% | 682 |
|
|
2022
Q4 | $228K | Sell |
36,695
-623
| -2% | -$3.87K | 0.02% | 570 |
|
|
2022
Q3 | $231K | Sell |
37,318
-7,029
| -16% | -$43.5K | 0.02% | 571 |
|
|
2022
Q2 | $300K | Sell |
44,347
-19,497
| -31% | -$132K | 0.03% | 496 |
|
|
2022
Q1 | $484K | Sell |
63,844
-245
| -0.4% | -$1.86K | 0.04% | 429 |
|
|
2021
Q4 | $583K | Buy |
64,089
+3,349
| +6% | +$30.5K | 0.04% | 400 |
|
|
2021
Q3 | $552K | Sell |
60,740
-2,207
| -4% | -$20.1K | 0.05% | 393 |
|
|
2021
Q2 | $580K | Sell |
62,947
-1,450
| -2% | -$13.4K | 0.05% | 391 |
|
|
2021
Q1 | $592K | Sell |
64,397
-1,639
| -2% | -$15.1K | 0.06% | 333 |
|
|
2020
Q4 | $622K | Sell |
66,036
-19,523
| -23% | -$184K | 0.07% | 318 |
|
|
2020
Q3 | $730K | Buy |
85,559
+15,016
| +21% | +$128K | 0.1% | 221 |
|
|
2020
Q2 | $597K | Buy |
70,543
+91
| +0.1% | +$770 | 0.09% | 249 |
|
|
2020
Q1 | $553K | Sell |
70,452
-15,774
| -18% | -$124K | 0.11% | 196 |
|
|
2019
Q4 | $827K | Buy |
86,226
+563
| +0.7% | +$5.4K | 0.12% | 212 |
|
|
2019
Q3 | $798K | Buy |
85,663
+1,981
| +2% | +$18.5K | 0.12% | 199 |
|
|
2019
Q2 | $806K | Buy |
83,682
+82,910
| +10,740% | +$799K | 0.13% | 193 |
|
|
2019
Q1 | $80.2K | Buy |
772
+60
| +8% | +$6.23K | 0.47% | 51 |
|
|
2018
Q4 | $79 | Buy |
712
+651
| +1,067% | +$72 | 0.57% | 45 |
|
|
2018
Q3 | $617 | Sell |
61
-38,082
| -100% | -$385K | 0.11% | 205 |
|
|
2018
Q2 | $417K | Buy |
+38,143
| New | +$417K | 0.06% | 340 |
|