Foundations Investment Advisors’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280,404
| Closed | -$2M | – | 589 |
|
|
2023
Q1 | $2M | Buy |
280,404
+22,985
| +9% | +$164K | 0.07% | 165 |
|
|
2022
Q4 | $1.73M | Buy |
257,419
+79,557
| +45% | +$535K | 0.07% | 150 |
|
|
2022
Q3 | $1.13M | Buy |
177,862
+42,978
| +32% | +$272K | 0.05% | 156 |
|
|
2022
Q2 | $1.01M | Buy |
134,884
+87,765
| +186% | +$658K | 0.04% | 140 |
|
|
2022
Q1 | $378K | Buy |
47,119
+12,212
| +35% | +$98K | 0.01% | 233 |
|
|
2021
Q4 | $288K | Buy |
34,907
+8,801
| +34% | +$72.6K | 0.01% | 279 |
|
|
2021
Q3 | $215K | Buy |
26,106
+236
| +0.9% | +$1.94K | 0.01% | 291 |
|
|
2021
Q2 | $215K | Sell |
25,870
-164
| -0.6% | -$1.36K | 0.01% | 277 |
|
|
2021
Q1 | $197K | Buy |
26,034
+1,163
| +5% | +$8.8K | 0.01% | 218 |
|
|
2020
Q4 | $185K | Buy |
24,871
+9,147
| +58% | +$68K | 0.01% | 183 |
|
|
2020
Q3 | $108K | Sell |
15,724
-33,748
| -68% | -$232K | 0.02% | 164 |
|
|
2020
Q2 | $334K | Buy |
+49,472
| New | +$334K | 0.03% | 126 |
|