Stifel Financial’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 | $83.6K | Buy |
13,028
+13
| +0.1% | +$83 | ﹤0.01% | 3374 |
|
|
2025
Q1 | $84.1K | Buy |
13,015
+264
| +2% | +$1.71K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $84.5K | Sell |
12,751
-5,286
| -29% | -$35K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $120K | Buy |
18,037
+2,633
| +17% | +$17.6K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $97.7K | Buy |
15,404
+1,135
| +8% | +$7.2K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $89.5K | Buy |
+14,269
| New | +$89.5K | ﹤0.01% | 3209 |
|
|
2023
Q4 | – | Sell |
-14,021
| Closed | -$85.4K | – | 3359 |
|
|
2023
Q3 | $85.4K | Buy |
14,021
+105
| +0.8% | +$639 | ﹤0.01% | 3133 |
|
|
2023
Q2 | $86K | Buy |
13,916
+103
| +0.7% | +$637 | ﹤0.01% | 3189 |
|
|
2023
Q1 | $85.4K | Buy |
13,813
+283
| +2% | +$1.75K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $84K | Buy |
13,530
+96
| +0.7% | +$596 | ﹤0.01% | 3155 |
|
|
2022
Q3 | $83K | Buy |
13,434
+393
| +3% | +$2.43K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $88K | Buy |
13,041
+92
| +0.7% | +$621 | ﹤0.01% | 3169 |
|
|
2022
Q1 | $98K | Sell |
12,949
-531
| -4% | -$4.02K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $123K | Buy |
13,480
+133
| +1% | +$1.21K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $121K | Buy |
13,347
+127
| +1% | +$1.15K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $122K | Sell |
13,220
-133
| -1% | -$1.23K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $123K | Sell |
13,353
-1,831
| -12% | -$16.9K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $143K | Buy |
15,184
+435
| +3% | +$4.1K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $126K | Buy |
14,749
+118
| +0.8% | +$1.01K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $124K | Buy |
14,631
+128
| +0.9% | +$1.09K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $114K | Buy |
14,503
+121
| +0.8% | +$951 | ﹤0.01% | 2567 |
|
|
2019
Q4 | $138K | Buy |
+14,382
| New | +$138K | ﹤0.01% | 2850 |
|
|
2019
Q2 | – | Sell |
-11,639
| Closed | -$112K | – | 2987 |
|
|
2019
Q1 | $112K | Sell |
11,639
-146
| -1% | -$1.41K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $107K | Sell |
11,785
-32,166
| -73% | -$292K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $447K | Sell |
43,951
-478
| -1% | -$4.86K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $486K | Buy |
44,429
+12,946
| +41% | +$142K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $351K | Buy |
31,483
+20,673
| +191% | +$230K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $128K | Sell |
10,810
-479
| -4% | -$5.67K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $136K | Buy |
11,289
+46
| +0.4% | +$554 | ﹤0.01% | 2445 |
|
|
2017
Q2 | $133K | Sell |
11,243
-1,455
| -11% | -$17.2K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $152K | Sell |
12,698
-1,757
| -12% | -$21K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $174K | Buy |
14,455
+1,405
| +11% | +$16.9K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $157K | Hold |
13,050
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $151K | Sell |
13,050
-435
| -3% | -$5.03K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $153K | Hold |
13,485
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $145K | Hold |
13,485
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q3 | $147K | Sell |
13,485
-583
| -4% | -$6.36K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $164K | Sell |
14,068
-30,005
| -68% | -$350K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $536K | Sell |
44,073
-3,643
| -8% | -$44.3K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $582K | Sell |
47,716
-12,617
| -21% | -$154K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $747K | Sell |
60,333
-1,530
| -2% | -$18.9K | 0.01% | 1293 |
|
|
2014
Q2 | $809K | Buy |
61,863
+678
| +1% | +$8.87K | 0.01% | 1230 |
|
|
2014
Q1 | $798K | Buy |
+61,185
| New | +$798K | 0.01% | 1187 |
|