Orion Portfolio Solutions’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,543
| Closed | -$1.58M | – | 1740 |
|
|
2024
Q1 | $1.58M | Sell |
252,543
-208,753
| -45% | -$1.31M | 0.02% | 770 |
|
|
2023
Q4 | $2.98M | Buy |
461,296
+4,198
| +0.9% | +$27.1K | 0.03% | 447 |
|
|
2023
Q3 | $2.78M | Sell |
457,098
-515,556
| -53% | -$3.14M | 0.03% | 472 |
|
|
2023
Q2 | $6.01M | Buy |
972,654
+430,965
| +80% | +$2.66M | 0.06% | 285 |
|
|
2023
Q1 | $3.35M | Buy |
541,689
+445,703
| +464% | +$2.75M | 0.04% | 385 |
|
|
2022
Q4 | $596K | Buy |
95,986
+2,017
| +2% | +$12.5K | 0.02% | 449 |
|
|
2022
Q3 | $581K | Sell |
93,969
-3,955
| -4% | -$24.5K | 0.02% | 385 |
|
|
2022
Q2 | $662K | Buy |
97,924
+11,543
| +13% | +$78K | 0.03% | 335 |
|
|
2022
Q1 | $655K | Sell |
86,381
-24,385
| -22% | -$185K | 0.02% | 359 |
|
|
2021
Q4 | $1.01M | Buy |
110,766
+1,185
| +1% | +$10.8K | 0.03% | 267 |
|
|
2021
Q3 | $996K | Sell |
109,581
-1,643
| -1% | -$14.9K | 0.04% | 258 |
|
|
2021
Q2 | $1.02M | Sell |
111,224
-427
| -0.4% | -$3.93K | 0.04% | 232 |
|
|
2021
Q1 | $1.03M | Buy |
111,651
+1,454
| +1% | +$13.4K | 0.04% | 201 |
|
|
2020
Q4 | $1.04M | Buy |
110,197
+44,344
| +67% | +$418K | 0.05% | 202 |
|
|
2020
Q3 | $562K | Sell |
65,853
-1,496
| -2% | -$12.8K | 0.03% | 245 |
|
|
2020
Q2 | $570K | Buy |
67,349
+4,079
| +6% | +$34.5K | 0.03% | 218 |
|
|
2020
Q1 | $497K | Buy |
+63,270
| New | +$497K | 0.03% | 204 |
|