FTF
Koshinski Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
79,920
+46
| +0.1% | +$295 | 0.04% | 394 |
|
|
2025
Q1 | $516K | Sell |
79,874
-1,457
| -2% | -$9.41K | 0.04% | 366 |
|
|
2024
Q4 | $539M | Sell |
81,331
-957
| -1% | -$6.34M | 0.05% | 350 |
|
|
2024
Q3 | $549K | Buy |
82,288
+40
| +0% | +$267 | 0.05% | 344 |
|
|
2024
Q2 | $530K | Sell |
82,248
-1,958
| -2% | -$12.6K | 0.05% | 326 |
|
|
2024
Q1 | $528K | Sell |
84,206
-71,400
| -46% | -$448K | 0.05% | 311 |
|
|
2023
Q4 | $968K | Buy |
155,606
+59,491
| +62% | +$370K | 0.15% | 186 |
|
|
2023
Q3 | $585K | Buy |
96,115
+37
| +0% | +$225 | 0.07% | 287 |
|
|
2023
Q2 | $594K | Sell |
96,078
-70,306
| -42% | -$434K | 0.06% | 306 |
|
|
2023
Q1 | $1.03M | Buy |
166,384
+68
| +0% | +$420 | 0.1% | 203 |
|
|
2022
Q4 | $1.03M | Sell |
166,316
-29,931
| -15% | -$186K | 0.1% | 226 |
|
|
2022
Q3 | $1.21M | Buy |
196,247
+3,063
| +2% | +$18.9K | 0.14% | 167 |
|
|
2022
Q2 | $1.31M | Sell |
193,184
-5,936
| -3% | -$40.1K | 0.13% | 182 |
|
|
2022
Q1 | $1.51M | Buy |
+199,120
| New | +$1.51M | 0.12% | 176 |
|
|
2021
Q4 | – | Sell |
-201,810
| Closed | -$1.83M | – | 2182 |
|
|
2021
Q3 | $1.83M | Buy |
+201,810
| New | +$1.83M | 0.16% | 145 |
|
|
2021
Q1 | – | Sell |
-201,658
| Closed | -$1.9M | – | 613 |
|
|
2020
Q4 | $1.9M | Sell |
201,658
-10,999
| -5% | -$104K | 0.24% | 104 |
|
|
2020
Q3 | $1.85K | Buy |
+212,657
| New | +$1.85K | 0.25% | 93 |
|
|
2020
Q2 | – | Sell |
-234,725
| Closed | -$235K | – | 497 |
|
|
2020
Q1 | $235K | Buy |
234,725
+3,018
| +1% | +$3.02K | 0.05% | 395 |
|
|
2019
Q4 | $2.23M | Buy |
+231,707
| New | +$2.23M | 0.38% | 66 |
|
|
2019
Q3 | – | Sell |
-225,456
| Closed | -$2.17M | – | 190 |
|
|
2019
Q2 | $2.17M | Sell |
225,456
-15,140
| -6% | -$146K | 0.88% | 23 |
|
|
2019
Q1 | $2.32K | Sell |
240,596
-36,034
| -13% | -$347 | 0.62% | 34 |
|
|
2018
Q4 | $2.5M | Buy |
276,630
+114,261
| +70% | +$1.03M | 0.61% | 42 |
|
|
2018
Q3 | $1.65M | Buy |
162,369
+20,610
| +15% | +$210K | 0.24% | 131 |
|
|
2018
Q2 | $1.55M | Sell |
141,759
-9,000
| -6% | -$98.3K | 0.47% | 56 |
|
|
2018
Q1 | $1.68M | Buy |
150,759
+34,600
| +30% | +$386K | 0.52% | 47 |
|
|
2017
Q4 | $1.37M | Sell |
116,159
-3,146
| -3% | -$37.2K | 0.34% | 97 |
|
|
2017
Q3 | $1.43M | Buy |
119,305
+11,100
| +10% | +$133K | 0.47% | 57 |
|
|
2017
Q2 | $1.28M | Buy |
108,205
+88,500
| +449% | +$1.05M | 0.47% | 62 |
|
|
2017
Q1 | $236K | Buy |
+19,705
| New | +$236K | 0.09% | 288 |
|
|
2016
Q3 | – | Sell |
-242,282
| Closed | -$2.81M | – | 291 |
|
|
2016
Q2 | $2.81M | Buy |
242,282
+2,372
| +1% | +$27.5K | 1.53% | 6 |
|
|
2016
Q1 | $2.72M | Buy |
239,910
+15,272
| +7% | +$173K | 1.76% | 6 |
|
|
2015
Q4 | $2.41M | Sell |
224,638
-17,288
| -7% | -$185K | 1.68% | 7 |
|
|
2015
Q3 | $2.82M | Sell |
241,926
-12,455
| -5% | -$145K | 1.8% | 5 |
|
|
2015
Q2 | $2.96M | Buy |
254,381
+5,387
| +2% | +$62.8K | 1.87% | 5 |
|
|
2015
Q1 | $3.03M | Buy |
248,994
+10,257
| +4% | +$125K | 1.96% | 6 |
|
|
2014
Q4 | $2.91M | Buy |
+238,737
| New | +$2.91M | 1.65% | 10 |
|