SIA
FTF
Sit Investment Associates’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
9,381
| – | – | ﹤0.01% | 496 |
|
|
2025
Q1 | $61K | Sell |
9,381
-289,610
| -97% | -$1.88M | ﹤0.01% | 497 |
|
|
2024
Q4 | $1.98M | Sell |
298,991
-483,298
| -62% | -$3.2M | 0.05% | 312 |
|
|
2024
Q3 | $5.22M | Sell |
782,289
-586,215
| -43% | -$3.91M | 0.12% | 194 |
|
|
2024
Q2 | $8.68M | Sell |
1,368,504
-567,783
| -29% | -$3.6M | 0.2% | 147 |
|
|
2024
Q1 | $12.1M | Sell |
1,936,287
-110,154
| -5% | -$691K | 0.28% | 101 |
|
|
2023
Q4 | $12.7M | Buy |
2,046,441
+23,909
| +1% | +$149K | 0.31% | 94 |
|
|
2023
Q3 | $12.3M | Hold |
2,022,532
| – | – | 0.34% | 86 |
|
|
2023
Q2 | $12.5M | Sell |
2,022,532
-17,486
| -0.9% | -$108K | 0.33% | 84 |
|
|
2023
Q1 | $12.6M | Sell |
2,040,018
-1,021,757
| -33% | -$6.31M | 0.34% | 85 |
|
|
2022
Q4 | $19M | Sell |
3,061,775
-820,584
| -21% | -$5.1M | 0.53% | 43 |
|
|
2022
Q3 | $24M | Buy |
3,882,359
+183,544
| +5% | +$1.13M | 0.72% | 30 |
|
|
2022
Q2 | $25M | Sell |
3,698,815
-1,284,674
| -26% | -$8.68M | 0.76% | 26 |
|
|
2022
Q1 | $37.8M | Buy |
4,983,489
+4,791,424
| +2,495% | +$36.3M | 1.02% | 14 |
|
|
2021
Q4 | $1.75M | Sell |
192,065
-832,321
| -81% | -$7.57M | 0.04% | 324 |
|
|
2021
Q3 | $9.31M | Sell |
1,024,386
-1,604,546
| -61% | -$14.6M | 0.24% | 130 |
|
|
2021
Q2 | $24.2M | Sell |
2,628,932
-2,671,342
| -50% | -$24.6M | 0.6% | 37 |
|
|
2021
Q1 | $48.7M | Sell |
5,300,274
-969,566
| -15% | -$8.91M | 1.27% | 9 |
|
|
2020
Q4 | $59.1M | Buy |
6,269,840
+65,479
| +1% | +$617K | 1.6% | 6 |
|
|
2020
Q3 | $52.9M | Buy |
6,204,361
+338,445
| +6% | +$2.89M | 1.56% | 6 |
|
|
2020
Q2 | $49.6M | Buy |
5,865,916
+1,637,841
| +39% | +$13.9M | 1.56% | 7 |
|
|
2020
Q1 | $33.2M | Sell |
4,228,075
-450,119
| -10% | -$3.53M | 1.26% | 9 |
|
|
2019
Q4 | $44.9M | Buy |
4,678,194
+236,685
| +5% | +$2.27M | 1.28% | 9 |
|
|
2019
Q3 | $41.4M | Sell |
4,441,509
-390,355
| -8% | -$3.63M | 1.27% | 10 |
|
|
2019
Q2 | $46.5M | Sell |
4,831,864
-144,030
| -3% | -$1.39M | 1.43% | 9 |
|
|
2019
Q1 | $47.9M | Sell |
4,975,894
-67,703
| -1% | -$652K | 1.52% | 9 |
|
|
2018
Q4 | $45.5M | Buy |
5,043,597
+4,616,723
| +1,082% | +$41.6M | 1.46% | 7 |
|
|
2018
Q3 | $4.35M | Sell |
426,874
-529,328
| -55% | -$5.39M | 0.11% | 184 |
|
|
2018
Q2 | $10.4M | Sell |
956,202
-118,214
| -11% | -$1.29M | 0.27% | 118 |
|
|
2018
Q1 | $12M | Sell |
1,074,416
-438,240
| -29% | -$4.9M | 0.3% | 110 |
|
|
2017
Q4 | $17.9M | Sell |
1,512,656
-271,275
| -15% | -$3.21M | 0.43% | 80 |
|
|
2017
Q3 | $21.4M | Sell |
1,783,931
-417,551
| -19% | -$5.01M | 0.53% | 61 |
|
|
2017
Q2 | $26M | Buy |
2,201,482
+254,544
| +13% | +$3.01M | 0.64% | 48 |
|
|
2017
Q1 | $23.3M | Sell |
1,946,938
-1,191,573
| -38% | -$14.3M | 0.58% | 58 |
|
|
2016
Q4 | $37.8M | Sell |
3,138,511
-26,386
| -0.8% | -$318K | 0.99% | 19 |
|
|
2016
Q3 | $38.3M | Buy |
3,164,897
+59,400
| +2% | +$718K | 1.01% | 19 |
|
|
2016
Q2 | $36M | Buy |
3,105,497
+288,420
| +10% | +$3.35M | 0.95% | 21 |
|
|
2016
Q1 | $31.9M | Buy |
2,817,077
+36,553
| +1% | +$415K | 0.59% | 67 |
|
|
2015
Q4 | $29.8M | Sell |
2,780,524
-216,192
| -7% | -$2.32M | 0.56% | 72 |
|
|
2015
Q3 | $32.7M | Buy |
2,996,716
+503,849
| +20% | +$5.49M | 0.61% | 70 |
|
|
2015
Q2 | $29M | Buy |
2,492,867
+162,756
| +7% | +$1.9M | 0.53% | 78 |
|
|
2015
Q1 | $28.4M | Buy |
2,330,111
+56,866
| +3% | +$692K | 0.49% | 90 |
|
|
2014
Q4 | $27.7M | Buy |
2,273,245
+762,455
| +50% | +$9.29M | 0.46% | 88 |
|
|
2014
Q3 | $18.7M | Sell |
1,510,790
-26,580
| -2% | -$329K | 0.33% | 100 |
|
|
2014
Q2 | $20.1M | Buy |
1,537,370
+129,012
| +9% | +$1.69M | 0.34% | 104 |
|
|
2014
Q1 | $18.4M | Buy |
1,408,358
+641,450
| +84% | +$8.37M | 0.32% | 99 |
|
|
2013
Q4 | $9.96M | Buy |
766,908
+395,128
| +106% | +$5.13M | 0.18% | 138 |
|
|
2013
Q3 | $4.83M | Buy |
371,780
+226,380
| +156% | +$2.94M | 0.09% | 184 |
|
|
2013
Q2 | $1.95M | Buy |
+145,400
| New | +$1.95M | 0.04% | 270 |
|