Steward Partners Investment Advisory’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
Q1 | $11.5K | Hold |
1,965
| – | – | ﹤0.01% | 3492 |
|
|
2025
Q4 | $12.1K | Hold |
1,965
| – | – | ﹤0.01% | 3368 |
|
|
2025
Q3 | $12.5K | Hold |
1,965
| – | – | ﹤0.01% | 3302 |
|
|
2025
Q2 | $12.6K | Hold |
1,965
| – | – | ﹤0.01% | 3110 |
|
|
2025
Q1 | $12.7K | Buy |
1,965
+1,000
| +104% | +$6.58K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $6.4K | Buy |
965
+100
| +12% | +$659 | ﹤0.01% | 3277 |
|
|
2024
Q3 | $5.77K | Hold |
865
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q2 | $5.48K | Hold |
865
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q1 | $5.42K | Hold |
865
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $5.38K | Sell |
865
-3,414
| -80% | -$20.8K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $26.1K | Hold |
4,279
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q2 | $26.4K | Sell |
4,279
-4,318
| -50% | -$26.7K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $53.1K | Hold |
8,597
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q4 | $53.4K | Hold |
8,597
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q3 | $53K | Sell |
8,597
-1,395
| -14% | -$9.44K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $68K | Sell |
9,992
-3,611
| -27% | -$25.2K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $103K | Buy |
13,603
+6,938
| +104% | +$55.4K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $61K | Hold |
6,665
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q3 | $61K | Sell |
6,665
-2,136
| -24% | -$19.8K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $81K | Sell |
8,801
-3,000
| -25% | -$27.7K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $108K | Hold |
11,801
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q4 | $111K | Hold |
11,801
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $101K | Hold |
11,801
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $100K | Buy |
11,801
+6,497
| +122% | +$53K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $41K | Buy |
5,304
+1,439
| +37% | +$12.9K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $37K | Hold |
3,865
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $35K | Hold |
3,865
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $37K | Buy |
+3,865
| New | +$37.3K | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-865
| Closed | -$9K | – | 1270 |
|
|
2018
Q3 | $9K | Hold |
865
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $9K | Sell |
865
-2,755
| -76% | -$30.4K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $40K | Hold |
3,620
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $42K | Hold |
3,620
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $43K | Buy |
+3,620
| New | +$43K | ﹤0.01% | 730 |
|
Other funds holding FTF
PCM
AAM
GC
SFS