Royal Bank of Canada’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 | $431K | Sell |
67,116
-1,963
| -3% | -$12.6K | ﹤0.01% | 4256 |
|
|
2025
Q1 | $446K | Buy |
69,079
+3,959
| +6% | +$25.6K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $432K | Sell |
65,120
-5,964
| -8% | -$39.6K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $474K | Buy |
71,084
+2,002
| +3% | +$13.4K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $439K | Sell |
69,082
-316
| -0.5% | -$2.01K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $435K | Buy |
69,398
+4,058
| +6% | +$25.4K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $407K | Sell |
65,340
-7,635
| -10% | -$47.6K | ﹤0.01% | 3936 |
|
|
2023
Q3 | $445K | Sell |
72,975
-20
| -0% | -$122 | ﹤0.01% | 3670 |
|
|
2023
Q2 | $451K | Buy |
72,995
+650
| +0.9% | +$4.02K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $447K | Buy |
72,345
+47,180
| +187% | +$292K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $156K | Buy |
25,165
+16,514
| +191% | +$102K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $53K | Sell |
8,651
-1,499
| -15% | -$9.18K | ﹤0.01% | 5219 |
|
|
2022
Q2 | $69K | Buy |
10,150
+1,000
| +11% | +$6.8K | ﹤0.01% | 5098 |
|
|
2022
Q1 | $69K | Sell |
9,150
-5,779
| -39% | -$43.6K | ﹤0.01% | 5394 |
|
|
2021
Q4 | $136K | Buy |
14,929
+323
| +2% | +$2.94K | ﹤0.01% | 5172 |
|
|
2021
Q3 | $133K | Buy |
14,606
+3,800
| +35% | +$34.6K | ﹤0.01% | 4995 |
|
|
2021
Q2 | $100K | Hold |
10,806
| – | – | ﹤0.01% | 5126 |
|
|
2021
Q1 | $99K | Hold |
10,806
| – | – | ﹤0.01% | 4987 |
|
|
2020
Q4 | $102K | Buy |
10,806
+3,578
| +50% | +$33.8K | ﹤0.01% | 4793 |
|
|
2020
Q3 | $62K | Sell |
7,228
-1,350
| -16% | -$11.6K | ﹤0.01% | 4767 |
|
|
2020
Q2 | $73K | Sell |
8,578
-78
| -0.9% | -$664 | ﹤0.01% | 4566 |
|
|
2020
Q1 | $68K | Sell |
8,656
-1,515
| -15% | -$11.9K | ﹤0.01% | 4502 |
|
|
2019
Q4 | $98K | Buy |
10,171
+170
| +2% | +$1.64K | ﹤0.01% | 4505 |
|
|
2019
Q3 | $94K | Buy |
10,001
+3,460
| +53% | +$32.5K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $63K | Sell |
6,541
-4,446
| -40% | -$42.8K | ﹤0.01% | 4482 |
|
|
2019
Q1 | $106K | Sell |
10,987
-14
| -0.1% | -$135 | ﹤0.01% | 4147 |
|
|
2018
Q4 | $99K | Sell |
11,001
-6,950
| -39% | -$62.5K | ﹤0.01% | 4099 |
|
|
2018
Q3 | $183K | Buy |
17,951
+157
| +0.9% | +$1.6K | ﹤0.01% | 3942 |
|
|
2018
Q2 | $194K | Buy |
17,794
+1,604
| +10% | +$17.5K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $181K | Sell |
16,190
-1,038
| -6% | -$11.6K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $204K | Buy |
17,228
+4,435
| +35% | +$52.5K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $153K | Sell |
12,793
-4,401
| -26% | -$52.6K | ﹤0.01% | 4002 |
|
|
2017
Q2 | $203K | Hold |
17,194
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q1 | $206K | Sell |
17,194
-1,448
| -8% | -$17.3K | ﹤0.01% | 3707 |
|
|
2016
Q4 | $224K | Sell |
18,642
-12,630
| -40% | -$152K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $378K | Sell |
31,272
-302
| -1% | -$3.65K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $366K | Buy |
31,574
+7,598
| +32% | +$88.1K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $272K | Sell |
23,976
-2,862
| -11% | -$32.5K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $288K | Buy |
26,838
+3,737
| +16% | +$40.1K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $252K | Buy |
23,101
+1,714
| +8% | +$18.7K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $249K | Buy |
21,387
+893
| +4% | +$10.4K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $250K | Sell |
20,494
-3,646
| -15% | -$44.5K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $294K | Buy |
24,140
+4,945
| +26% | +$60.2K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $238K | Buy |
19,195
+2,686
| +16% | +$33.3K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $216K | Buy |
16,509
+2,021
| +14% | +$26.4K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $189K | Buy |
14,488
+577
| +4% | +$7.53K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $181K | Buy |
13,911
+3,671
| +36% | +$47.8K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $133K | Buy |
10,240
+4,540
| +80% | +$59K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $77K | Buy |
+5,700
| New | +$77K | ﹤0.01% | 3866 |
|