Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,579
| Closed | -$818K | – | 174 |
|
|
2024
Q3 | $818K | Sell |
122,579
-96,818
| -44% | -$646K | 0.4% | 79 |
|
|
2024
Q2 | $1.39M | Hold |
219,397
| – | – | 0.69% | 49 |
|
|
2024
Q1 | $1.38M | Buy |
219,397
+59,729
| +37% | +$375K | 0.66% | 48 |
|
|
2023
Q4 | $993K | Hold |
159,668
| – | – | 0.53% | 62 |
|
|
2023
Q3 | $972K | Hold |
159,668
| – | – | 0.69% | 52 |
|
|
2023
Q2 | $987K | Hold |
159,668
| – | – | 0.61% | 55 |
|
|
2023
Q1 | $987K | Hold |
159,668
| – | – | 0.64% | 55 |
|
|
2022
Q4 | $992K | Buy |
+159,668
| New | +$992K | 0.88% | 48 |
|
|
2020
Q2 | – | Sell |
-332,174
| Closed | -$2.61M | – | 170 |
|
|
2020
Q1 | $2.61M | Buy |
+332,174
| New | +$2.61M | 1.03% | 36 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$114K | – | 104 |
|
|
2015
Q4 | $114K | Buy |
+10,600
| New | +$114K | 0.06% | 98 |
|