DA
FTF
Doliver Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,869
| Closed | -$239K | – | 235 |
|
|
2018
Q2 | $239K | Buy |
+21,869
| New | +$239K | 0.1% | 166 |
|
|
2018
Q1 | – | Sell |
-18,249
| Closed | -$216K | – | 348 |
|
|
2017
Q4 | $216K | Buy |
+18,249
| New | +$216K | 0.09% | 217 |
|
|
2017
Q3 | – | Sell |
-34,334
| Closed | -$406K | – | 273 |
|
|
2017
Q2 | $406K | Buy |
34,334
+27
| +0.1% | +$319 | 0.2% | 111 |
|
|
2017
Q1 | $411K | Buy |
34,307
+9,517
| +38% | +$114K | 0.32% | 102 |
|
|
2016
Q4 | $299K | Buy |
24,790
+452
| +2% | +$5.45K | 0.25% | 131 |
|
|
2016
Q3 | $294K | Buy |
24,338
+13,850
| +132% | +$167K | 0.25% | 109 |
|
|
2016
Q2 | $121K | Buy |
+10,488
| New | +$121K | 0.1% | 170 |
|
|
2015
Q4 | – | Sell |
-24,957
| Closed | -$272K | – | 183 |
|
|
2015
Q3 | $272K | Sell |
24,957
-3,431
| -12% | -$37.4K | 0.2% | 135 |
|
|
2015
Q2 | $331K | Sell |
28,388
-16,039
| -36% | -$187K | 0.22% | 152 |
|
|
2015
Q1 | $541K | Buy |
44,427
+15,586
| +54% | +$190K | 0.35% | 101 |
|
|
2014
Q4 | $351K | Sell |
28,841
-39,760
| -58% | -$484K | 0.24% | 131 |
|
|
2014
Q3 | $849K | Buy |
68,601
+54,679
| +393% | +$677K | 0.58% | 44 |
|
|
2014
Q2 | $182K | Sell |
13,922
-27,414
| -66% | -$358K | 0.16% | 207 |
|
|
2014
Q1 | $539K | Buy |
41,336
+23,333
| +130% | +$304K | 0.35% | 105 |
|
|
2013
Q4 | $234K | Sell |
18,003
-1,138
| -6% | -$14.8K | 0.15% | 205 |
|
|
2013
Q3 | $249K | Sell |
19,141
-19,938
| -51% | -$259K | 0.15% | 249 |
|
|
2013
Q2 | $525K | Buy |
+39,079
| New | +$525K | 0.31% | 134 |
|