Integrated Wealth Concepts’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Hold |
126,622
| – | – | 0.01% | 938 |
|
|
2025
Q1 | $953K | Sell |
126,622
-100
| -0.1% | -$753 | 0.01% | 849 |
|
|
2024
Q4 | $926K | Hold |
126,722
| – | – | 0.01% | 850 |
|
|
2024
Q3 | $958K | Buy |
126,722
+13,494
| +12% | +$102K | 0.01% | 820 |
|
|
2024
Q2 | $771K | Hold |
113,228
| – | – | 0.01% | 873 |
|
|
2024
Q1 | $752K | Sell |
113,228
-814
| -0.7% | -$5.41K | 0.01% | 880 |
|
|
2023
Q4 | $758K | Sell |
114,042
-2,763
| -2% | -$18.4K | 0.01% | 829 |
|
|
2023
Q3 | $742K | Sell |
116,805
-573
| -0.5% | -$3.64K | 0.01% | 816 |
|
|
2023
Q2 | $790K | Sell |
117,378
-2,955
| -2% | -$19.9K | 0.01% | 778 |
|
|
2023
Q1 | $858K | Buy |
120,333
+11,241
| +10% | +$80.2K | 0.02% | 672 |
|
|
2022
Q4 | $734K | Buy |
109,092
+4,830
| +5% | +$32.5K | 0.02% | 549 |
|
|
2022
Q3 | $660K | Buy |
104,262
+15,454
| +17% | +$97.8K | 0.02% | 522 |
|
|
2022
Q2 | $662K | Buy |
+88,808
| New | +$662K | 0.02% | 524 |
|