Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,452
| Closed | -$126K | – | 2604 |
|
|
2022
Q3 | $126K | Sell |
20,452
-5,147
| -20% | -$31.7K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $173K | Buy |
25,599
+4,425
| +21% | +$29.9K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $160K | Sell |
21,174
-198
| -0.9% | -$1.5K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $194K | Buy |
+21,372
| New | +$194K | ﹤0.01% | 2554 |
|
|
2021
Q3 | – | Sell |
-10,136
| Closed | -$93K | – | 2698 |
|
|
2021
Q2 | $93K | Buy |
10,136
+132
| +1% | +$1.21K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $92K | Sell |
10,004
-346
| -3% | -$3.18K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $97K | Sell |
10,350
-960
| -8% | -$9K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $96K | Buy |
11,310
+13
| +0.1% | +$110 | ﹤0.01% | 2333 |
|
|
2020
Q2 | $96K | Sell |
11,297
-433
| -4% | -$3.68K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $92K | Sell |
11,730
-1,553
| -12% | -$12.2K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $127K | Buy |
+13,283
| New | +$127K | ﹤0.01% | 2371 |
|