Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,829
| Closed | -$85.1K | – | 713 |
|
2024
Q4 | $85.1K | Buy |
+12,829
| New | +$85.1K | 0.01% | 669 |
|
2024
Q3 | – | Sell |
-194,761
| Closed | -$1.23M | – | 745 |
|
2024
Q2 | $1.23M | Buy |
194,761
+26,659
| +16% | +$169K | 0.1% | 272 |
|
2024
Q1 | $1.05M | Buy |
168,102
+63,853
| +61% | +$400K | 0.09% | 280 |
|
2023
Q4 | $648K | Buy |
104,249
+71,807
| +221% | +$447K | 0.06% | 318 |
|
2023
Q3 | $198K | Sell |
32,442
-10,730
| -25% | -$65.3K | 0.03% | 375 |
|
2023
Q2 | $267K | Sell |
43,172
-1,670
| -4% | -$10.3K | 0.04% | 340 |
|
2023
Q1 | $277K | Buy |
44,842
+11,727
| +35% | +$72.5K | 0.04% | 355 |
|
2022
Q4 | $206K | Sell |
33,115
-10,094
| -23% | -$62.7K | 0.03% | 524 |
|
2022
Q3 | $267K | Sell |
43,209
-33,125
| -43% | -$205K | 0.03% | 508 |
|
2022
Q2 | $516K | Buy |
76,334
+4,962
| +7% | +$33.5K | 0.07% | 267 |
|
2022
Q1 | $541K | Buy |
+71,372
| New | +$541K | 0.07% | 253 |
|
2021
Q1 | – | Sell |
-45,620
| Closed | -$430K | – | 470 |
|
2020
Q4 | $430K | Buy |
+45,620
| New | +$430K | 0.07% | 246 |
|
2020
Q2 | – | Sell |
-22,816
| Closed | -$179K | – | 417 |
|
2020
Q1 | $179K | Buy |
+22,816
| New | +$179K | 0.02% | 486 |
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$150K | – | 676 |
|
2019
Q1 | $150K | Sell |
15,600
-60,690
| -80% | -$584K | 0.01% | 639 |
|
2018
Q4 | $688K | Buy |
76,290
+53,421
| +234% | +$482K | 0.06% | 362 |
|
2018
Q3 | $233K | Buy |
+22,869
| New | +$233K | 0.02% | 609 |
|
2016
Q3 | – | Sell |
-11,787
| Closed | -$137K | – | 492 |
|
2016
Q2 | $137K | Buy |
11,787
+1,112
| +10% | +$12.9K | 0.02% | 502 |
|
2016
Q1 | $121K | Sell |
10,675
-76,514
| -88% | -$867K | 0.01% | 533 |
|
2015
Q4 | $935K | Buy |
87,189
+22,369
| +35% | +$240K | 0.12% | 234 |
|
2015
Q3 | $707K | Buy |
64,820
+4,579
| +8% | +$49.9K | 0.1% | 204 |
|
2015
Q2 | $702K | Buy |
60,241
+35,968
| +148% | +$419K | 0.12% | 216 |
|
2015
Q1 | $295K | Sell |
24,273
-12,994
| -35% | -$158K | 0.08% | 359 |
|
2014
Q4 | $454K | Buy |
37,267
+11,805
| +46% | +$144K | 0.22% | 104 |
|
2014
Q3 | $315K | Buy |
25,462
+10,473
| +70% | +$130K | 0.22% | 131 |
|
2014
Q2 | $196K | Buy |
+14,989
| New | +$196K | 0.13% | 230 |
|