Osaic Holdings’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
Q2 | $1.13M | Sell |
170,437
-63,010
| -27% | -$418K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $1.51M | Buy |
233,447
+35,370
| +18% | +$228K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $1.31M | Buy |
198,077
+14,076
| +8% | +$93.3K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $1.23M | Sell |
184,001
-34,514
| -16% | -$230K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $1.39M | Sell |
218,515
-480,051
| -69% | -$3.04M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $4.38M | Sell |
698,566
-458
| -0.1% | -$2.87K | 0.01% | 1125 |
|
|
2023
Q4 | $4.35M | Sell |
699,024
-36,769
| -5% | -$229K | 0.01% | 1287 |
|
|
2023
Q3 | $4.48M | Buy |
735,793
+88,769
| +14% | +$541K | 0.01% | 1383 |
|
|
2023
Q2 | $4M | Buy |
647,024
+10,482
| +2% | +$64.8K | 0.01% | 1342 |
|
|
2023
Q1 | $3.93M | Sell |
636,542
-4,268
| -0.7% | -$26.4K | 0.01% | 1328 |
|
|
2022
Q4 | $3.98M | Sell |
640,810
-25,017
| -4% | -$155K | 0.01% | 1260 |
|
|
2022
Q3 | $4.12M | Buy |
665,827
+3,250
| +0.5% | +$20.1K | 0.01% | 1133 |
|
|
2022
Q2 | $4.47M | Buy |
662,577
+8,673
| +1% | +$58.6K | 0.01% | 1122 |
|
|
2022
Q1 | $4.96M | Buy |
653,904
+70,782
| +12% | +$536K | 0.01% | 1217 |
|
|
2021
Q4 | $5.3M | Buy |
583,122
+20,690
| +4% | +$188K | 0.01% | 1066 |
|
|
2021
Q3 | $5.11M | Sell |
562,432
-131,956
| -19% | -$1.2M | 0.01% | 1040 |
|
|
2021
Q2 | $6.4M | Buy |
694,388
+104,227
| +18% | +$960K | 0.01% | 905 |
|
|
2021
Q1 | $5.42M | Buy |
590,161
+7,836
| +1% | +$72K | 0.01% | 918 |
|
|
2020
Q4 | $5.49M | Buy |
582,325
+203,507
| +54% | +$1.92M | 0.01% | 804 |
|
|
2020
Q3 | $3.23M | Buy |
378,818
+83,004
| +28% | +$708K | 0.01% | 1009 |
|
|
2020
Q2 | $2.5M | Sell |
295,814
-95,655
| -24% | -$810K | 0.01% | 1112 |
|
|
2020
Q1 | $3.05M | Buy |
+391,469
| New | +$3.05M | 0.01% | 831 |
|