Raymond James Financial Services Advisors’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 | $167K | Sell |
25,021
-1,076
| -4% | -$7.18K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $165K | Sell |
26,097
-368
| -1% | -$2.33K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $166K | Sell |
26,465
-19,936
| -43% | -$125K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $289K | Sell |
46,401
-8,670
| -16% | -$53.9K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $335K | Sell |
55,071
-20,235
| -27% | -$123K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $465K | Sell |
75,306
-20,462
| -21% | -$126K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $592K | Buy |
95,768
+3,134
| +3% | +$19.4K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $575K | Sell |
92,634
-7,509
| -7% | -$46.6K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $619K | Sell |
100,143
-21,490
| -18% | -$133K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $822K | Buy |
121,633
+8,061
| +7% | +$54.5K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $861K | Sell |
113,572
-5,668
| -5% | -$43K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.08M | Sell |
119,240
-2,585
| -2% | -$23.5K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.11M | Sell |
121,825
-9,229
| -7% | -$83.9K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.21M | Buy |
131,054
+4,825
| +4% | +$44.4K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.16M | Sell |
126,229
-18,163
| -13% | -$167K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.36M | Sell |
144,392
-55,423
| -28% | -$522K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.7M | Buy |
199,815
+3,662
| +2% | +$31.2K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1.66M | Buy |
196,153
+635
| +0.3% | +$5.37K | 0.01% | 1193 |
|
|
2020
Q1 | $1.54M | Buy |
195,518
+40,847
| +26% | +$321K | 0.01% | 1016 |
|
|
2019
Q4 | $1.48M | Buy |
154,671
+2,297
| +2% | +$22K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $1.42M | Buy |
152,374
+420
| +0.3% | +$3.91K | 0.01% | 1284 |
|
|
2019
Q2 | $1.46M | Buy |
151,954
+22,825
| +18% | +$220K | 0.01% | 1275 |
|
|
2019
Q1 | $1.24M | Buy |
129,129
+12,305
| +11% | +$119K | 0.01% | 1333 |
|
|
2018
Q4 | $1.05M | Buy |
116,824
+42,262
| +57% | +$381K | 0.01% | 1237 |
|
|
2018
Q3 | $759K | Buy |
74,562
+18,109
| +32% | +$184K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $616K | Buy |
56,453
+7,553
| +15% | +$82.4K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $546K | Buy |
+48,900
| New | +$546K | ﹤0.01% | 1662 |
|
|
2017
Q4 | – | Sell |
-58,152
| Closed | -$698K | – | 2544 |
|
|
2017
Q3 | $698K | Buy |
58,152
+20,911
| +56% | +$251K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $441K | Buy |
37,241
+6,523
| +21% | +$77.2K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $368K | Buy |
30,718
+10,094
| +49% | +$121K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $248K | Sell |
20,624
-3,391
| -14% | -$40.8K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $290K | Buy |
24,015
+1,317
| +6% | +$15.9K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $263K | Sell |
22,698
-4,965
| -18% | -$57.5K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $314K | Buy |
27,663
+1,626
| +6% | +$18.5K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $279K | Sell |
26,037
-19,695
| -43% | -$211K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $498K | Buy |
+45,732
| New | +$498K | 0.01% | 1053 |
|
|
2015
Q2 | – | Sell |
-84,557
| Closed | -$1.03M | – | 667 |
|
|
2015
Q1 | $1.03M | Buy |
84,557
+433
| +0.5% | +$5.27K | 0.05% | 341 |
|
|
2014
Q4 | $1.03M | Sell |
84,124
-8,803
| -9% | -$107K | 0.05% | 337 |
|
|
2014
Q3 | $1.15M | Buy |
92,927
+7,324
| +9% | +$90.6K | 0.06% | 318 |
|
|
2014
Q2 | $1.12M | Buy |
85,603
+6,804
| +9% | +$89K | 0.07% | 303 |
|
|
2014
Q1 | $1.03M | Buy |
78,799
+3,551
| +5% | +$46.3K | 0.06% | 319 |
|
|
2013
Q4 | $977K | Sell |
75,248
-5,300
| -7% | -$68.8K | 0.06% | 319 |
|
|
2013
Q3 | $1.05M | Sell |
80,548
-26,946
| -25% | -$350K | 0.07% | 295 |
|
|
2013
Q2 | $1.45M | Buy |
+107,494
| New | +$1.45M | 0.04% | 490 |
|