Kestra Private Wealth Services’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,515
| Closed | -$328K | – | 955 |
|
|
2022
Q1 | $328K | Sell |
40,515
-1,360
| -3% | -$11K | 0.02% | 709 |
|
|
2021
Q4 | $354K | Sell |
41,875
-227,280
| -84% | -$1.92M | 0.02% | 708 |
|
|
2021
Q3 | $2.18M | Sell |
269,155
-3,637
| -1% | -$29.5K | 0.12% | 183 |
|
|
2021
Q2 | $2.26M | Buy |
272,792
+100
| +0% | +$828 | 0.14% | 167 |
|
|
2021
Q1 | $2.05M | Buy |
272,692
+396
| +0.1% | +$2.97K | 0.14% | 168 |
|
|
2020
Q4 | $2.02M | Buy |
272,296
+10,500
| +4% | +$77.7K | 0.15% | 160 |
|
|
2020
Q3 | $1.79M | Buy |
+261,796
| New | +$1.79M | 0.15% | 150 |
|