Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.36M | Buy |
149,974
+24,000
| +19% | +$218K | 0.09% | 189 |
|
|
2021
Q2 | $1.16M | Buy |
125,974
+5,604
| +5% | +$51.6K | 0.08% | 215 |
|
|
2021
Q1 | $1.11M | Buy |
120,370
+8,100
| +7% | +$74.4K | 0.08% | 217 |
|
|
2020
Q4 | $1.06M | Sell |
112,270
-700
| -0.6% | -$6.6K | 0.08% | 219 |
|
|
2020
Q3 | $955K | Sell |
112,970
-6,600
| -6% | -$55.8K | 0.08% | 221 |
|
|
2020
Q2 | $1.01M | Sell |
119,570
-700
| -0.6% | -$5.93K | 0.1% | 187 |
|
|
2020
Q1 | $944K | Sell |
120,270
-2,573
| -2% | -$20.2K | 0.11% | 174 |
|
|
2019
Q4 | $1.18M | Sell |
122,843
-3,109
| -2% | -$29.8K | 0.11% | 175 |
|
|
2019
Q3 | $1.17M | Buy |
125,952
+8,320
| +7% | +$77.5K | 0.13% | 148 |
|
|
2019
Q2 | $1.13M | Buy |
117,632
+18,319
| +18% | +$176K | 0.12% | 165 |
|
|
2019
Q1 | $956K | Buy |
99,313
+12,813
| +15% | +$123K | 0.1% | 196 |
|
|
2018
Q4 | $780K | Buy |
+86,500
| New | +$780K | 0.1% | 211 |
|