Private Advisor Group’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 | $545K | Sell |
84,854
-8,936
| -10% | -$57.4K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $606K | Buy |
93,790
+568
| +0.6% | +$3.67K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $618K | Buy |
93,222
+552
| +0.6% | +$3.66K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $618K | Sell |
92,670
-6,233
| -6% | -$41.6K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $627K | Buy |
98,903
+1,311
| +1% | +$8.31K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $612K | Sell |
97,592
-552
| -0.6% | -$3.46K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $610K | Buy |
98,144
+5,689
| +6% | +$35.4K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $563K | Buy |
92,455
+1,203
| +1% | +$7.33K | 0.01% | 1319 |
|
|
2023
Q2 | $566K | Sell |
91,252
-2,392
| -3% | -$14.8K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $579K | Buy |
93,644
+1,157
| +1% | +$7.15K | 0.01% | 1262 |
|
|
2022
Q4 | $101K | Buy |
92,487
+17,194
| +23% | +$18.8K | 0.01% | 923 |
|
|
2022
Q3 | $465K | Buy |
75,293
+31,243
| +71% | +$193K | 0.01% | 1271 |
|
|
2022
Q2 | $298K | Buy |
44,050
+33,650
| +324% | +$228K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $79K | Hold |
10,400
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q4 | $95K | Hold |
10,400
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q3 | $95K | Hold |
10,400
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $96K | Buy |
+10,400
| New | +$96K | ﹤0.01% | 1903 |
|