Trek Financial’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,173
| Closed | -$83K | – | 218 |
|
|
2022
Q2 | $83K | Sell |
11,173
-6,939
| -38% | -$51.5K | 0.01% | 213 |
|
|
2022
Q1 | $147K | Sell |
18,112
-2,749
| -13% | -$22.3K | 0.01% | 224 |
|
|
2021
Q4 | $176K | Hold |
20,861
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $169K | Sell |
20,861
-3,798
| -15% | -$30.8K | 0.02% | 205 |
|
|
2021
Q2 | $204K | Sell |
24,659
-1,595
| -6% | -$13.2K | 0.02% | 206 |
|
|
2021
Q1 | $197K | Sell |
26,254
-3,667
| -12% | -$27.5K | 0.02% | 191 |
|
|
2020
Q4 | $224K | Sell |
29,921
-3,526
| -11% | -$26.4K | 0.03% | 167 |
|
|
2020
Q3 | $228K | Buy |
33,447
+362
| +1% | +$2.47K | 0.03% | 142 |
|
|
2020
Q2 | $220K | Buy |
+33,085
| New | +$220K | 0.04% | 125 |
|