Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $775K | Sell |
116,146
-4,785
| -4% | -$31.9K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $767K | Buy |
120,931
+77,558
| +179% | +$492K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $272K | Buy |
43,373
+4,675
| +12% | +$29.3K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $241K | Sell |
38,698
-11,470
| -23% | -$71.3K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $306K | Sell |
50,168
-6,005
| -11% | -$36.6K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $347K | Sell |
56,173
-4,866
| -8% | -$30.1K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $377K | Sell |
61,039
-26,653
| -30% | -$165K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $545K | Sell |
87,692
-420,155
| -83% | -$2.61M | ﹤0.01% | 2833 |
|
|
2022
Q3 | $3.14M | Sell |
507,847
-10,792
| -2% | -$66.7K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $3.51M | Sell |
518,639
-100,973
| -16% | -$683K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $4.7M | Buy |
619,612
+303,438
| +96% | +$2.3M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2.87M | Buy |
316,174
+188,146
| +147% | +$1.71M | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.16M | Sell |
128,028
-14,037
| -10% | -$128K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.31M | Buy |
142,065
+3,422
| +2% | +$31.5K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1.27M | Sell |
138,643
-28,800
| -17% | -$265K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $1.58M | Sell |
167,443
-77,929
| -32% | -$734K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $2.09M | Sell |
245,372
-42,987
| -15% | -$367K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $2.44M | Sell |
288,359
-58,703
| -17% | -$497K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $2.72M | Buy |
347,062
+57,648
| +20% | +$452K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $2.78M | Sell |
289,414
-2,900
| -1% | -$27.8K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $2.72M | Buy |
292,314
+67,561
| +30% | +$629K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $2.16M | Buy |
224,753
+30,770
| +16% | +$296K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.87M | Buy |
193,983
+3,773
| +2% | +$36.3K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.72M | Sell |
190,210
-25,844
| -12% | -$233K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $2.2M | Buy |
216,054
+11,356
| +6% | +$116K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $2.24M | Buy |
204,698
+19,220
| +10% | +$210K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $2.07M | Sell |
185,478
-33,779
| -15% | -$377K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $2.59M | Sell |
219,257
-13,487
| -6% | -$160K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2.8M | Buy |
232,744
+33,272
| +17% | +$400K | 0.01% | 1417 |
|
|
2017
Q2 | $2.36M | Buy |
199,472
+46,000
| +30% | +$544K | 0.01% | 1460 |
|
|
2017
Q1 | $1.84M | Buy |
153,472
+1,021
| +0.7% | +$12.2K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.84M | Buy |
152,451
+6,583
| +5% | +$79.3K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.76M | Buy |
145,868
+9,810
| +7% | +$119K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.58M | Sell |
136,058
-5,215
| -4% | -$60.5K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.6M | Sell |
141,273
-20,363
| -13% | -$231K | 0.01% | 1415 |
|
|
2015
Q4 | $1.73M | Sell |
161,636
-169
| -0.1% | -$1.81K | 0.01% | 1348 |
|
|
2015
Q3 | $1.76M | Buy |
161,805
+18,308
| +13% | +$200K | 0.01% | 1289 |
|
|
2015
Q2 | $1.67M | Buy |
143,497
+15,614
| +12% | +$182K | 0.01% | 1424 |
|
|
2015
Q1 | $1.56M | Buy |
127,883
+45,831
| +56% | +$558K | 0.01% | 1393 |
|
|
2014
Q4 | $1M | Sell |
82,052
-20,688
| -20% | -$252K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.27M | Sell |
102,740
-6,137
| -6% | -$76K | 0.01% | 1351 |
|
|
2014
Q2 | $1.42M | Buy |
108,877
+12,474
| +13% | +$163K | 0.01% | 1283 |
|
|
2014
Q1 | $1.26M | Buy |
96,403
+3,210
| +3% | +$41.9K | 0.01% | 1295 |
|
|
2013
Q4 | $1.21M | Sell |
93,193
-36,775
| -28% | -$478K | 0.01% | 1211 |
|
|
2013
Q3 | $1.69M | Sell |
129,968
-45,089
| -26% | -$586K | 0.01% | 961 |
|
|
2013
Q2 | $2.35M | Buy |
+175,057
| New | +$2.35M | 0.02% | 728 |
|