CSS LLC’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,926
| Closed | -$133K | – | 673 |
|
|
2024
Q2 | $133K | Sell |
20,926
-3,291
| -14% | -$20.9K | 0.01% | 477 |
|
|
2024
Q1 | $152K | Buy |
24,217
+231
| +1% | +$1.45K | 0.01% | 472 |
|
|
2023
Q4 | $149K | Buy |
23,986
+462
| +2% | +$2.87K | 0.01% | 451 |
|
|
2023
Q3 | $143K | Buy |
23,524
+654
| +3% | +$3.98K | 0.01% | 460 |
|
|
2023
Q2 | $141K | Sell |
22,870
-3,358
| -13% | -$20.8K | 0.01% | 466 |
|
|
2023
Q1 | $162K | Buy |
26,228
+247
| +1% | +$1.53K | 0.01% | 441 |
|
|
2022
Q4 | $161K | Buy |
25,981
+727
| +3% | +$4.52K | 0.01% | 510 |
|
|
2022
Q3 | $156K | Buy |
25,254
+162
| +0.6% | +$1K | 0.01% | 574 |
|
|
2022
Q2 | $170K | Buy |
25,092
+1,321
| +6% | +$8.95K | 0.01% | 649 |
|
|
2022
Q1 | $180K | Buy |
+23,771
| New | +$180K | 0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-36,545
| Closed | -$309K | – | 556 |
|
|
2020
Q2 | $309K | Sell |
36,545
-2,307
| -6% | -$19.5K | 0.02% | 260 |
|
|
2020
Q1 | $305K | Buy |
38,852
+434
| +1% | +$3.41K | 0.02% | 240 |
|
|
2019
Q4 | $368K | Hold |
38,418
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $358K | Hold |
38,418
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $370K | Buy |
38,418
+339
| +0.9% | +$3.27K | 0.02% | 275 |
|
|
2019
Q1 | $367K | Hold |
38,079
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $343K | Buy |
+38,079
| New | +$343K | 0.02% | 258 |
|