Guggenheim Capital’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 | $5.75M | Sell |
895,982
-27,248
| -3% | -$175K | 0.05% | 382 |
|
|
2025
Q1 | $5.96M | Buy |
923,230
+118,720
| +15% | +$767K | 0.05% | 377 |
|
|
2024
Q4 | $5.33M | Buy |
804,510
+281,953
| +54% | +$1.87M | 0.04% | 406 |
|
|
2024
Q3 | $3.49M | Buy |
522,557
+63,697
| +14% | +$425K | 0.02% | 641 |
|
|
2024
Q2 | $2.91M | Buy |
458,860
+112,469
| +32% | +$713K | 0.02% | 690 |
|
|
2024
Q1 | $2.17M | Buy |
346,391
+26,111
| +8% | +$164K | 0.02% | 851 |
|
|
2023
Q4 | $1.99M | Sell |
320,280
-33,419
| -9% | -$208K | 0.02% | 851 |
|
|
2023
Q3 | $2.15M | Sell |
353,699
-54,916
| -13% | -$334K | 0.02% | 788 |
|
|
2023
Q2 | $2.53M | Sell |
408,615
-56,351
| -12% | -$348K | 0.02% | 759 |
|
|
2023
Q1 | $2.87M | Buy |
464,966
+65,415
| +16% | +$404K | 0.02% | 723 |
|
|
2022
Q4 | $2.48M | Buy |
399,551
+104,437
| +35% | +$649K | 0.02% | 779 |
|
|
2022
Q3 | $1.82M | Sell |
295,114
-2,747
| -0.9% | -$17K | 0.02% | 875 |
|
|
2022
Q2 | $2.01M | Buy |
297,861
+121,362
| +69% | +$821K | 0.02% | 882 |
|
|
2022
Q1 | $1.34M | Buy |
176,499
+52,132
| +42% | +$395K | 0.01% | 1219 |
|
|
2021
Q4 | $1.13M | Buy |
124,367
+37,839
| +44% | +$344K | 0.01% | 1309 |
|
|
2021
Q3 | $787K | Buy |
86,528
+54,481
| +170% | +$496K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $295K | Sell |
32,047
-11,402
| -26% | -$105K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $399K | Sell |
43,449
-54,899
| -56% | -$504K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $927K | Sell |
98,348
-37,698
| -28% | -$355K | 0.01% | 1375 |
|
|
2020
Q3 | $1.16M | Sell |
136,046
-54,786
| -29% | -$467K | 0.01% | 1145 |
|
|
2020
Q2 | $1.62M | Sell |
190,832
-42,049
| -18% | -$356K | 0.01% | 971 |
|
|
2020
Q1 | $1.83M | Buy |
232,881
+11,727
| +5% | +$92.1K | 0.02% | 820 |
|
|
2019
Q4 | $2.12M | Sell |
221,154
-9,506
| -4% | -$91.2K | 0.02% | 1021 |
|
|
2019
Q3 | $2.15M | Sell |
230,660
-8,424
| -4% | -$78.4K | 0.02% | 978 |
|
|
2019
Q2 | $2.3M | Sell |
239,084
-5,704
| -2% | -$54.9K | 0.02% | 998 |
|
|
2019
Q1 | $2.36M | Sell |
244,788
-28,278
| -10% | -$272K | 0.02% | 999 |
|
|
2018
Q4 | $2.46M | Sell |
273,066
-58,536
| -18% | -$528K | 0.02% | 928 |
|
|
2018
Q3 | $3.38M | Sell |
331,602
-34,633
| -9% | -$353K | 0.02% | 949 |
|
|
2018
Q2 | $4M | Sell |
366,235
-400
| -0.1% | -$4.37K | 0.03% | 851 |
|
|
2018
Q1 | $4.1M | Buy |
366,635
+59,100
| +19% | +$660K | 0.01% | 1132 |
|
|
2017
Q4 | $3.64M | Buy |
307,535
+77,569
| +34% | +$918K | 0.01% | 1223 |
|
|
2017
Q3 | $2.76M | Buy |
229,966
+77,861
| +51% | +$935K | 0.01% | 1436 |
|
|
2017
Q2 | $1.8M | Buy |
152,105
+115,248
| +313% | +$1.36M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $441K | Buy |
+36,857
| New | +$441K | ﹤0.01% | 2420 |
|
|
2016
Q2 | – | Sell |
-11,448
| Closed | -$130K | – | 2897 |
|
|
2016
Q1 | $130K | Hold |
11,448
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $123K | Buy |
11,448
+1,018
| +10% | +$10.9K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $114K | Buy |
+10,430
| New | +$114K | ﹤0.01% | 2792 |
|
|
2015
Q2 | – | Sell |
-266,564
| Closed | -$3.24M | – | 3062 |
|
|
2015
Q1 | $3.24M | Sell |
266,564
-32,558
| -11% | -$396K | 0.01% | 1407 |
|
|
2014
Q4 | $3.65M | Sell |
299,122
-141,513
| -32% | -$1.73M | 0.01% | 1307 |
|
|
2014
Q3 | $5.45M | Sell |
440,635
-51,361
| -10% | -$636K | 0.01% | 1142 |
|
|
2014
Q2 | $6.44M | Sell |
491,996
-257,251
| -34% | -$3.37M | 0.02% | 1042 |
|
|
2014
Q1 | $9.78M | Sell |
749,247
-142,441
| -16% | -$1.86M | 0.03% | 856 |
|
|
2013
Q4 | $11.6M | Sell |
891,688
-179,264
| -17% | -$2.33M | 0.04% | 777 |
|
|
2013
Q3 | $13.9M | Sell |
1,070,952
-82,228
| -7% | -$1.07M | 0.05% | 678 |
|
|
2013
Q2 | $15.5M | Buy |
+1,153,180
| New | +$15.5M | 0.07% | 496 |
|