Cetera Advisor Networks’s Franklin Universal Trust FT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.7K | Buy |
+10,495
| New | +$69.7K | ﹤0.01% | 2724 |
|
|
2023
Q3 | – | Sell |
-10,367
| Closed | -$69.8K | – | 2731 |
|
|
2023
Q2 | $69.8K | Hold |
10,367
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q1 | $73.9K | Hold |
10,367
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q4 | $69.8K | Hold |
10,367
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q3 | $66K | Sell |
10,367
-700
| -6% | -$4.46K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $83K | Buy |
+11,067
| New | +$83K | ﹤0.01% | 1972 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$57K | – | 1869 |
|
|
2020
Q2 | $57K | Buy |
+8,500
| New | +$57K | ﹤0.01% | 1827 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$98K | – | 1162 |
|
|
2019
Q4 | $98K | Hold |
12,600
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $95K | Hold |
12,600
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $92K | Hold |
12,600
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $89K | Hold |
12,600
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $80K | Sell |
12,600
-5,000
| -28% | -$31.7K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $117K | Sell |
17,600
-3,866
| -18% | -$25.7K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $143K | Buy |
+21,466
| New | +$143K | 0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-42,857
| Closed | -$308K | – | 890 |
|
|
2017
Q4 | $308K | Buy |
42,857
+2,005
| +5% | +$14.4K | 0.01% | 722 |
|
|
2017
Q3 | $297K | Sell |
40,852
-5,500
| -12% | -$40K | 0.01% | 686 |
|
|
2017
Q2 | $330K | Hold |
46,352
| – | – | 0.02% | 667 |
|
|
2017
Q1 | $323K | Sell |
46,352
-800
| -2% | -$5.58K | 0.02% | 669 |
|
|
2016
Q4 | $314K | Sell |
47,152
-2,726
| -5% | -$18.2K | 0.02% | 632 |
|
|
2016
Q3 | $339K | Buy |
49,878
+1,210
| +2% | +$8.22K | 0.01% | 716 |
|
|
2016
Q2 | $335K | Sell |
48,668
-718
| -1% | -$4.94K | 0.02% | 585 |
|
|
2016
Q1 | $308K | Buy |
49,386
+30,986
| +168% | +$193K | 0.02% | 604 |
|
|
2015
Q4 | $106K | Sell |
18,400
-9,325
| -34% | -$53.7K | 0.01% | 795 |
|
|
2015
Q3 | $164K | Sell |
27,725
-8,400
| -23% | -$49.7K | 0.01% | 742 |
|
|
2015
Q2 | $262K | Hold |
36,125
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $262K | Buy |
36,125
+3,000
| +9% | +$21.8K | 0.02% | 673 |
|
|
2014
Q4 | $235K | Buy |
33,125
+3,000
| +10% | +$21.3K | 0.02% | 705 |
|
|
2014
Q3 | $213K | Hold |
30,125
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $229K | Hold |
30,125
| – | – | 0.02% | 701 |
|
|
2014
Q1 | $216K | Buy |
30,125
+425
| +1% | +$3.05K | 0.02% | 682 |
|
|
2013
Q4 | $205K | Hold |
29,700
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $202K | Hold |
29,700
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $202K | Buy |
+29,700
| New | +$202K | 0.02% | 552 |
|