D.A. Davidson & Co’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 | $98.1K | Buy |
+15,275
| New | +$98.1K | ﹤0.01% | 1406 |
|
|
2023
Q4 | – | Sell |
-12,855
| Closed | -$78.3K | – | 1373 |
|
|
2023
Q3 | $78.3K | Hold |
12,855
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $79.4K | Sell |
12,855
-5,700
| -31% | -$35.2K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $115K | Sell |
18,555
-2,000
| -10% | -$12.3K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $128K | Hold |
20,555
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $127K | Buy |
20,555
+8,500
| +71% | +$52.5K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $81K | Sell |
12,055
-7,600
| -39% | -$51.1K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $149K | Hold |
19,655
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $165K | Hold |
19,655
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $179K | Sell |
19,655
-3,500
| -15% | -$31.9K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $213K | Sell |
23,155
-2,400
| -9% | -$22.1K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $235K | Hold |
25,555
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $226K | Hold |
25,555
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $218K | Hold |
25,555
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $216K | Hold |
25,555
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $198K | Hold |
25,555
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $231K | Sell |
25,555
-2,500
| -9% | -$22.6K | ﹤0.01% | 910 |
|
|
2019
Q3 | $261K | Hold |
28,055
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $270K | Hold |
28,055
| – | – | 0.01% | 811 |
|
|
2019
Q1 | $270K | Hold |
28,055
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $253K | Sell |
28,055
-2,100
| -7% | -$18.9K | ﹤0.01% | 881 |
|
|
2018
Q3 | $307K | Buy |
30,155
+1,500
| +5% | +$15.3K | 0.01% | 900 |
|
|
2018
Q2 | $313K | Sell |
28,655
-2,500
| -8% | -$27.3K | 0.01% | 859 |
|
|
2018
Q1 | $348K | Hold |
31,155
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $369K | Hold |
31,155
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $374K | Sell |
31,155
-2,375
| -7% | -$28.5K | 0.01% | 764 |
|
|
2017
Q2 | $396K | Sell |
33,530
-300
| -0.9% | -$3.54K | 0.01% | 705 |
|
|
2017
Q1 | $404K | Hold |
33,830
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $407K | Sell |
33,830
-2,100
| -6% | -$25.3K | 0.01% | 717 |
|
|
2016
Q3 | $434K | Buy |
35,930
+1,500
| +4% | +$18.1K | 0.01% | 677 |
|
|
2016
Q2 | $399K | Sell |
34,430
-930
| -3% | -$10.8K | 0.01% | 617 |
|
|
2016
Q1 | $400K | Sell |
35,360
-1,800
| -5% | -$20.4K | 0.01% | 594 |
|
|
2015
Q4 | $398K | Sell |
37,160
-9,824
| -21% | -$105K | 0.01% | 605 |
|
|
2015
Q3 | $512K | Buy |
46,984
+23
| +0% | +$251 | 0.02% | 526 |
|
|
2015
Q2 | $547K | Sell |
46,961
-5,179
| -10% | -$60.3K | 0.02% | 550 |
|
|
2015
Q1 | $634K | Sell |
52,140
-3,472
| -6% | -$42.2K | 0.02% | 520 |
|
|
2014
Q4 | $677K | Buy |
55,612
+7,121
| +15% | +$86.7K | 0.02% | 496 |
|
|
2014
Q3 | $600K | Sell |
48,491
-4,981
| -9% | -$61.6K | 0.02% | 537 |
|
|
2014
Q2 | $699K | Buy |
53,472
+2,321
| +5% | +$30.3K | 0.02% | 509 |
|
|
2014
Q1 | $667K | Sell |
51,151
-4,903
| -9% | -$63.9K | 0.02% | 522 |
|
|
2013
Q4 | $728K | Buy |
56,054
+4,694
| +9% | +$61K | 0.03% | 489 |
|
|
2013
Q3 | $667K | Sell |
51,360
-4,600
| -8% | -$59.7K | 0.03% | 435 |
|
|
2013
Q2 | $752K | Buy |
+55,960
| New | +$752K | 0.04% | 386 |
|