Hennion & Walsh Asset Management’s Franklin Universal Trust FT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
213,372
-45,152
| -17% | -$344K | 0.07% | 356 |
|
|
2025
Q1 | $1.95M | Sell |
258,524
-3,231
| -1% | -$24.3K | 0.09% | 280 |
|
|
2024
Q4 | $1.91M | Sell |
261,755
-64,071
| -20% | -$468K | 0.09% | 299 |
|
|
2024
Q3 | $2.46M | Buy |
325,826
+63,802
| +24% | +$482K | 0.12% | 225 |
|
|
2024
Q2 | $1.78M | Buy |
262,024
+41,353
| +19% | +$282K | 0.09% | 276 |
|
|
2024
Q1 | $1.47M | Buy |
220,671
+37,408
| +20% | +$248K | 0.08% | 328 |
|
|
2023
Q4 | $1.22M | Buy |
183,263
+34,302
| +23% | +$228K | 0.07% | 360 |
|
|
2023
Q3 | $946K | Sell |
148,961
-39,732
| -21% | -$252K | 0.06% | 368 |
|
|
2023
Q2 | $1.27M | Buy |
188,693
+47,093
| +33% | +$317K | 0.08% | 329 |
|
|
2023
Q1 | $1.01M | Buy |
141,600
+51,406
| +57% | +$367K | 0.06% | 359 |
|
|
2022
Q4 | $607K | Sell |
90,194
-11,721
| -12% | -$78.9K | 0.04% | 456 |
|
|
2022
Q3 | $645K | Sell |
101,915
-256
| -0.3% | -$1.62K | 0.04% | 429 |
|
|
2022
Q2 | $761K | Sell |
102,171
-1,459
| -1% | -$10.9K | 0.05% | 384 |
|
|
2022
Q1 | $839K | Sell |
103,630
-1,252
| -1% | -$10.1K | 0.04% | 387 |
|
|
2021
Q4 | $887K | Buy |
104,882
+20,051
| +24% | +$170K | 0.04% | 392 |
|
|
2021
Q3 | $688K | Buy |
84,831
+32,616
| +62% | +$265K | 0.04% | 441 |
|
|
2021
Q2 | $432K | Buy |
52,215
+5,670
| +12% | +$46.9K | 0.02% | 552 |
|
|
2021
Q1 | $349K | Buy |
+46,545
| New | +$349K | 0.02% | 564 |
|