Cetera Investment Advisers’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 | $707K | Buy |
110,142
+34,738
| +46% | +$223K | ﹤0.01% | 2691 |
|
2025
Q1 | $487K | Buy |
75,404
+28,657
| +61% | +$185K | ﹤0.01% | 2856 |
|
2024
Q4 | $310K | Sell |
46,747
-820,163
| -95% | -$5.44M | ﹤0.01% | 3100 |
|
2024
Q3 | $5.78M | Sell |
866,910
-21,668
| -2% | -$145K | 0.01% | 939 |
|
2024
Q2 | $5.63M | Sell |
888,578
-51,020
| -5% | -$323K | 0.01% | 940 |
|
2024
Q1 | $5.89M | Buy |
939,598
+23,440
| +3% | +$147K | 0.01% | 901 |
|
2023
Q4 | $5.7M | Sell |
916,158
-85,667
| -9% | -$533K | 0.05% | 393 |
|
2023
Q3 | $6.1M | Sell |
1,001,825
-43,687
| -4% | -$266K | 0.05% | 348 |
|
2023
Q2 | $6.46M | Sell |
1,045,512
-60,670
| -5% | -$375K | 0.05% | 334 |
|
2023
Q1 | $6.84M | Buy |
1,106,182
+9,347
| +0.9% | +$57.8K | 0.06% | 300 |
|
2022
Q4 | $6.81M | Sell |
1,096,835
-10,494
| -0.9% | -$65.2K | 0.06% | 299 |
|
2022
Q3 | $6.84M | Buy |
1,107,329
+3,983
| +0.4% | +$24.6K | 0.14% | 158 |
|
2022
Q2 | $7.46M | Buy |
1,103,346
+20,678
| +2% | +$140K | 0.12% | 182 |
|
2022
Q1 | $8.21M | Buy |
+1,082,668
| New | +$8.21M | 0.12% | 183 |
|
2021
Q3 | – | Sell |
-28,503
| Closed | -$263K | – | 1807 |
|
2021
Q2 | $263K | Sell |
28,503
-3,911
| -12% | -$36.1K | ﹤0.01% | 1496 |
|
2021
Q1 | $298K | Sell |
32,414
-10,125
| -24% | -$93.1K | 0.01% | 1253 |
|
2020
Q4 | $401K | Buy |
+42,539
| New | +$401K | 0.01% | 1076 |
|