Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,731
| Closed | -$498K | – | 127 |
|
|
2022
Q1 | $498K | Sell |
65,731
-4,030
| -6% | -$30.5K | 0.19% | 62 |
|
|
2021
Q4 | $634 | Buy |
69,761
+114
| +0.2% | +$1 | 0.13% | 51 |
|
|
2021
Q3 | $633K | Buy |
69,647
+110
| +0.2% | +$1K | 0.24% | 48 |
|
|
2021
Q2 | $640K | Sell |
69,537
-19,156
| -22% | -$176K | 0.24% | 50 |
|
|
2021
Q1 | $815K | Buy |
88,693
+333
| +0.4% | +$3.06K | 0.35% | 42 |
|
|
2020
Q4 | $832K | Sell |
88,360
-24,252
| -22% | -$228K | 0.39% | 39 |
|
|
2020
Q3 | $960K | Sell |
112,612
-22,635
| -17% | -$193K | 0.52% | 34 |
|
|
2020
Q2 | $1.14M | Sell |
135,247
-2,531
| -2% | -$21.4K | 0.64% | 28 |
|
|
2020
Q1 | $1.08M | Sell |
137,778
-1,767
| -1% | -$13.9K | 0.72% | 25 |
|
|
2019
Q4 | $1.34M | Buy |
139,545
+4,020
| +3% | +$38.5K | 0.77% | 22 |
|
|
2019
Q3 | $1.26M | Buy |
135,525
+4,270
| +3% | +$39.7K | 0.8% | 21 |
|
|
2019
Q2 | $1.26M | Buy |
131,255
+1,044
| +0.8% | +$10K | 0.86% | 22 |
|
|
2019
Q1 | $1.25M | Sell |
130,211
-10,398
| -7% | -$100K | 0.9% | 23 |
|
|
2018
Q4 | $1.27M | Buy |
+140,609
| New | +$1.27M | 0.96% | 20 |
|
|
2018
Q3 | – | Sell |
-85,650
| Closed | -$942K | – | 46 |
|
|
2018
Q2 | $942K | Buy |
85,650
+3,800
| +5% | +$41.8K | 0.69% | 16 |
|
|
2018
Q1 | $914K | Buy |
81,850
+22,300
| +37% | +$249K | 0.71% | 21 |
|
|
2017
Q4 | $707K | Buy |
+59,550
| New | +$707K | 0.53% | 21 |
|