ELCO Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,200	Closed	-$71.3K	–	161
2025 Q3	$71.3K	Sell	11,200 -1,000	-8%	-$6.42K	0.04%	160
2025 Q2	$78.3K	Sell	12,200 -2,500	-17%	-$15.8K	0.04%	152
2025 Q1	$95K	Hold	14,700	–	–	0.05%	152
2024 Q4	$97.5K	Sell	14,700 -3,000	-17%	-$19.8K	0.05%	156
2024 Q3	$118K	Hold	17,700	–	–	0.06%	161
2024 Q2	$112K	Sell	17,700 -4,800	-21%	-$30.1K	0.07%	151
2024 Q1	$141K	Sell	22,500 -1,500	-6%	-$9.46K	0.09%	147
2023 Q4	$149K	Sell	24,000 -1,000	-4%	-$6.1K	0.1%	135
2023 Q3	$152K	Hold	25,000	–	–	0.11%	126
2023 Q2	$155K	Hold	25,000	–	–	0.11%	121
2023 Q1	$155K	Sell	25,000 -3,000	-11%	-$19.1K	0.11%	130
2022 Q4	$174K	Sell	28,000 -1,000	-3%	-$6.23K	0.13%	126
2022 Q3	$179K	Hold	29,000	–	–	0.14%	127
2022 Q2	$196K	Hold	29,000	–	–	0.16%	125
2022 Q1	$220K	Buy	29,000 +14,500	+100%	+$116K	0.15%	131
2021 Q4	$132K	Buy	+14,500	New	+$131K	0.09%	137