Guggenheim Capital’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,256
| Closed | -$143K | – | 2161 |
|
|
2021
Q2 | $143K | Sell |
17,256
-3,199
| -16% | -$26.5K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $153K | Buy |
20,455
+7,197
| +54% | +$53.8K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $99K | Sell |
13,258
-165
| -1% | -$1.23K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $92K | Buy |
+13,423
| New | +$92K | ﹤0.01% | 1876 |
|
|
2018
Q4 | – | Sell |
-47,817
| Closed | -$318K | – | 2238 |
|
|
2018
Q3 | $318K | Buy |
47,817
+35,959
| +303% | +$239K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $79K | Buy |
11,858
+427
| +4% | +$2.85K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $77K | Buy |
+11,431
| New | +$77K | ﹤0.01% | 2674 |
|
|
2017
Q3 | – | Sell |
-10,702
| Closed | -$76K | – | 2817 |
|
|
2017
Q2 | $76K | Buy |
+10,702
| New | +$76K | ﹤0.01% | 2709 |
|