Pathstone 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 | $1.48M | Sell |
229,834
-634,054
| -73% | -$4.07M | 0.01% | 1171 |
|
|
2025
Q1 | $5.57M | Sell |
863,888
-833,035
| -49% | -$5.37M | 0.02% | 526 |
|
|
2024
Q4 | $11.3M | Sell |
1,696,923
-61,802
| -4% | -$410K | 0.05% | 264 |
|
|
2024
Q3 | $11.7M | Buy |
1,758,725
+300,528
| +21% | +$2M | 0.05% | 275 |
|
|
2024
Q2 | $9.24M | Buy |
1,458,197
+467,089
| +47% | +$2.96M | 0.04% | 322 |
|
|
2024
Q1 | $6.21M | Buy |
991,108
+96,467
| +11% | +$605K | 0.03% | 444 |
|
|
2023
Q4 | $5.56M | Buy |
+894,641
| New | +$5.56M | 0.03% | 409 |
|