Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,078
| Closed | -$73.9K | – | 155 |
|
|
2024
Q3 | $73.9K | Sell |
11,078
-1,500
| -12% | -$10K | 0.02% | 152 |
|
|
2024
Q2 | $79.7K | Sell |
12,578
-1,250
| -9% | -$7.93K | 0.03% | 146 |
|
|
2024
Q1 | $86.7K | Hold |
13,828
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $86K | Sell |
13,828
-2,145
| -13% | -$13.3K | 0.03% | 141 |
|
|
2023
Q3 | $97.3K | Sell |
15,973
-5,600
| -26% | -$34.1K | 0.05% | 135 |
|
|
2023
Q2 | $133K | Sell |
21,573
-3,595
| -14% | -$22.2K | 0.06% | 141 |
|
|
2023
Q1 | $156K | Buy |
25,168
+112
| +0.4% | +$692 | 0.07% | 134 |
|
|
2022
Q4 | $156K | Sell |
25,056
-2,040
| -8% | -$12.7K | 0.08% | 128 |
|
|
2022
Q3 | $167K | Buy |
27,096
+98
| +0.4% | +$604 | 0.1% | 117 |
|
|
2022
Q2 | $183K | Buy |
26,998
+35
| +0.1% | +$237 | 0.11% | 109 |
|
|
2022
Q1 | $204K | Buy |
26,963
+6,079
| +29% | +$46K | 0.11% | 106 |
|
|
2021
Q4 | $190K | Buy |
+20,884
| New | +$190K | 0.09% | 123 |
|