IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194
| Closed | -$5K | – | 3772 |
|
|
2022
Q4 | $5K | Sell |
194
-4
| -2% | -$103 | ﹤0.01% | 3777 |
|
|
2022
Q3 | $5K | Sell |
198
-75
| -27% | -$1.89K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $5K | Hold |
273
| – | – | ﹤0.01% | 3781 |
|
|
2022
Q1 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 3781 |
|
|
2019
Q1 | $53K | Hold |
5,507
| – | – | 0.01% | 942 |
|
|
2018
Q4 | $50K | Sell |
5,507
-5,628
| -51% | -$51.1K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $113K | Hold |
11,135
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $122K | Hold |
11,135
| – | – | 0.01% | 1360 |
|
|
2018
Q1 | $132K | Hold |
11,135
| – | – | 0.01% | 1215 |
|
|
2017
Q4 | $132K | Sell |
11,135
-13,100
| -54% | -$155K | 0.01% | 1213 |
|
|
2017
Q3 | $291K | Hold |
24,235
| – | – | 0.01% | 931 |
|
|
2017
Q2 | $287K | Sell |
24,235
-500
| -2% | -$5.92K | 0.01% | 921 |
|
|
2017
Q1 | $296K | Sell |
24,735
-345
| -1% | -$4.13K | 0.01% | 906 |
|
|
2016
Q4 | $302K | Sell |
25,080
-400
| -2% | -$4.82K | 0.01% | 847 |
|
|
2016
Q3 | $308K | Hold |
25,480
| – | – | 0.02% | 797 |
|
|
2016
Q2 | $296K | Buy |
25,480
+19,973
| +363% | +$232K | 0.02% | 795 |
|
|
2016
Q1 | $53K | Sell |
5,507
-23,128
| -81% | -$223K | 0.01% | 942 |
|
|
2015
Q4 | $307K | Buy |
+28,635
| New | +$307K | 0.02% | 653 |
|