Shaker Financial Services’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57M | Sell |
271,335
-187,557
| -41% | -$1.1M | 0.49% | 71 |
|
|
2026
Q1 | $2.68M | Sell |
458,892
-36,117
| -7% | -$220K | 0.93% | 37 |
|
|
2025
Q4 | $3.04M | Sell |
495,009
-198,368
| -29% | -$1.22M | 0.97% | 30 |
|
|
2025
Q3 | $4.42M | Buy |
693,377
+21,224
| +3% | +$136K | 1.51% | 17 |
|
|
2025
Q2 | $4.32M | Buy |
672,153
+123,481
| +23% | +$781K | 1.56% | 15 |
|
|
2025
Q1 | $3.54M | Buy |
548,672
+106,799
| +24% | +$703K | 1.38% | 18 |
|
|
2024
Q4 | $2.93M | Buy |
441,873
+47,009
| +12% | +$310K | 1.12% | 24 |
|
|
2024
Q3 | $2.63M | Sell |
394,864
-115,350
| -23% | -$762K | 0.99% | 33 |
|
|
2024
Q2 | $3.23M | Sell |
510,214
-8,569
| -2% | -$53.8K | 1.31% | 22 |
|
|
2024
Q1 | $3.25M | Buy |
518,783
+263,863
| +104% | +$1.66M | 1.26% | 25 |
|
|
2023
Q4 | $1.59M | Sell |
254,920
-43,748
| -15% | -$267K | 0.65% | 60 |
|
|
2023
Q3 | $1.82M | Sell |
298,668
-99,124
| -25% | -$616K | 0.85% | 41 |
|
|
2023
Q2 | $2.46M | Sell |
397,792
-21,635
| -5% | -$134K | 1.07% | 26 |
|
|
2023
Q1 | $2.59M | Buy |
419,427
+271,756
| +184% | +$1.73M | 1.13% | 28 |
|
|
2022
Q4 | $917K | Buy |
147,671
+38,750
| +36% | +$241K | 0.43% | 72 |
|
|
2022
Q3 | $673K | Buy |
108,921
+67,921
| +166% | +$460K | 0.33% | 85 |
|
|
2022
Q2 | $277K | Buy |
41,000
+24,600
| +150% | +$172K | 0.13% | 106 |
|
|
2022
Q1 | $124K | Sell |
16,400
-61,465
| -79% | -$491K | 0.05% | 145 |
|
|
2021
Q4 | $708K | Buy |
+77,865
| New | +$702K | 0.25% | 104 |
|
|
2021
Q1 | – | Sell |
-66,061
| Closed | -$622K | – | 170 |
|
|
2020
Q4 | $622K | Buy |
+66,061
| New | +$574K | 0.26% | 107 |
|
|
2020
Q2 | – | Sell |
-71,314
| Closed | -$560K | – | 160 |
|
|
2020
Q1 | $560K | Sell |
71,314
-4,318
| -6% | -$38.8K | 0.38% | 85 |
|
|
2019
Q4 | $725K | Sell |
75,632
-74,222
| -50% | -$694K | 0.33% | 74 |
|
|
2019
Q3 | $1.4M | Buy |
149,854
+10,683
| +8% | +$102K | 0.71% | 40 |
|
|
2019
Q2 | $1.34M | Buy |
139,171
+18,306
| +15% | +$177K | 0.7% | 43 |
|
|
2019
Q1 | $1.16M | Buy |
120,865
+43,087
| +55% | +$410K | 0.59% | 55 |
|
|
2018
Q4 | $702K | Buy |
+77,778
| New | +$731K | 0.4% | 70 |
|
|
2015
Q1 | – | Sell |
-28,080
| Closed | -$342K | – | 141 |
|
|
2014
Q4 | $342K | Buy |
28,080
+9,878
| +54% | +$121K | 0.22% | 101 |
|
|
2014
Q3 | $225K | Sell |
18,202
-842
| -4% | -$10.8K | 0.15% | 111 |
|
|
2014
Q2 | $249K | Buy |
19,044
+8,044
| +73% | +$106K | 0.15% | 126 |
|
|
2014
Q1 | $144K | Hold |
11,000
| – | – | 0.09% | 131 |
|
|
2013
Q4 | $143K | Buy |
+11,000
| New | +$142K | 0.1% | 150 |
|
Other funds holding FTF
BAM
EMAM
SWM
PA
CA
HNB
HWP