Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4518 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4556 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4505 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4448 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4241 |
|
|
2022
Q3 | – | Sell |
-965
| Closed | -$7K | – | 4040 |
|
|
2022
Q2 | $7K | Hold |
965
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q1 | $7K | Hold |
965
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $9K | Buy |
965
+179
| +23% | +$1.67K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $7K | Hold |
786
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $7K | Hold |
786
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q1 | $7K | Hold |
786
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q4 | $7K | Sell |
786
-100
| -11% | -$891 | ﹤0.01% | 1781 |
|
|
2020
Q3 | $8K | Hold |
886
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $8K | Hold |
886
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $7K | Sell |
886
-400
| -31% | -$3.16K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $12K | Buy |
1,286
+950
| +283% | +$8.87K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $3K | Sell |
336
-1,677
| -83% | -$15K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $20K | Sell |
2,013
-290
| -13% | -$2.88K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $22K | Hold |
2,303
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $20K | Buy |
2,303
+2,031
| +747% | +$17.6K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $3K | Buy |
+272
| New | +$3K | ﹤0.01% | 1506 |
|