Geneos Wealth 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 | $80K | Sell |
12,459
-207
| -2% | -$1.33K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $177K | Buy |
12,666
+11,391
| +893% | +$159K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $8.45K | Buy |
1,275
+343
| +37% | +$2.27K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $6.22K | Buy |
+932
| New | +$6.22K | ﹤0.01% | 2000 |
|
|
2022
Q3 | – | Sell |
-630
| Closed | -$4K | – | 2222 |
|
|
2022
Q2 | $4K | Hold |
630
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q1 | $4K | Hold |
630
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q4 | $5K | Hold |
630
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $5K | Hold |
630
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q2 | $5K | Sell |
630
-234
| -27% | -$1.86K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $8K | Hold |
864
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q4 | $8K | Hold |
864
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q3 | $7K | Hold |
864
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q2 | $7K | Hold |
864
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q1 | $6K | Hold |
864
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q4 | $8K | Hold |
864
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q3 | $8K | Hold |
864
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q2 | $8K | Sell |
864
-730
| -46% | -$6.76K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $15K | Hold |
1,594
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $14K | Hold |
1,594
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $16K | Hold |
1,594
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $17K | Sell |
1,594
-1,291
| -45% | -$13.8K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $32K | Buy |
2,885
+1,378
| +91% | +$15.3K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $17K | Buy |
1,507
+20
| +1% | +$226 | ﹤0.01% | 1448 |
|
|
2017
Q3 | $17K | Buy |
1,487
+20
| +1% | +$229 | ﹤0.01% | 1384 |
|
|
2017
Q2 | $17K | Buy |
1,467
+19
| +1% | +$220 | ﹤0.01% | 1335 |
|
|
2017
Q1 | $17K | Buy |
1,448
+19
| +1% | +$223 | ﹤0.01% | 1295 |
|
|
2016
Q4 | $17K | Buy |
1,429
+11
| +0.8% | +$131 | ﹤0.01% | 1251 |
|
|
2016
Q3 | $17K | Buy |
1,418
+10
| +0.7% | +$120 | ﹤0.01% | 1186 |
|
|
2016
Q2 | $16K | Sell |
1,408
-520
| -27% | -$5.91K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $21K | Buy |
+1,928
| New | +$21K | ﹤0.01% | 1073 |
|