Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-582
| Closed | -$4K | – | 766 |
|
|
2020
Q3 | $4K | Sell |
582
-553
| -49% | -$3.8K | ﹤0.01% | 639 |
|
|
2020
Q2 | $9K | Buy |
1,135
+31
| +3% | +$246 | ﹤0.01% | 556 |
|
|
2020
Q1 | $8K | Sell |
1,104
-185
| -14% | -$1.34K | ﹤0.01% | 512 |
|
|
2019
Q4 | $12K | Sell |
1,289
-388
| -23% | -$3.61K | ﹤0.01% | 502 |
|
|
2019
Q3 | $15K | Sell |
1,677
-1,483
| -47% | -$13.3K | 0.01% | 478 |
|
|
2019
Q2 | $30K | Sell |
3,160
-7,140
| -69% | -$67.8K | 0.01% | 397 |
|
|
2019
Q1 | $99K | Buy |
+10,300
| New | +$99K | 0.04% | 155 |
|