ELCO Management’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 | $78.3K | Sell |
12,200
-2,500
| -17% | -$16.1K | 0.04% | 152 |
|
2025
Q1 | $95K | Hold |
14,700
| – | – | 0.05% | 152 |
|
2024
Q4 | $97.5K | Sell |
14,700
-3,000
| -17% | -$19.9K | 0.05% | 156 |
|
2024
Q3 | $118K | Hold |
17,700
| – | – | 0.06% | 161 |
|
2024
Q2 | $112K | Sell |
17,700
-4,800
| -21% | -$30.4K | 0.07% | 151 |
|
2024
Q1 | $141K | Sell |
22,500
-1,500
| -6% | -$9.41K | 0.09% | 147 |
|
2023
Q4 | $149K | Sell |
24,000
-1,000
| -4% | -$6.22K | 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% | -$18.5K | 0.11% | 130 |
|
2022
Q4 | $174K | Sell |
28,000
-1,000
| -3% | -$6.21K | 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% | +$110K | 0.15% | 131 |
|
2021
Q4 | $132K | Buy |
+14,500
| New | +$132K | 0.09% | 137 |
|