UBS Group’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 | $401K | Sell |
62,416
-13,062
| -17% | -$83.9K | ﹤0.01% | 5008 |
|
|
2025
Q1 | $488K | Sell |
75,478
-46,797
| -38% | -$302K | ﹤0.01% | 4689 |
|
|
2024
Q4 | $811K | Sell |
122,275
-20,200
| -14% | -$134K | ﹤0.01% | 4368 |
|
|
2024
Q3 | $950K | Sell |
142,475
-13,701
| -9% | -$91.4K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $990K | Sell |
156,176
-42,856
| -22% | -$272K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $1.25M | Buy |
199,032
+15,418
| +8% | +$96.7K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $1.14M | Buy |
183,614
+23,793
| +15% | +$148K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $973K | Buy |
159,821
+8,958
| +6% | +$54.6K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $932K | Sell |
150,863
-5,470
| -3% | -$33.8K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $966K | Sell |
156,333
-57,869
| -27% | -$358K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $1.33M | Buy |
214,202
+44,981
| +27% | +$279K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $1.05M | Buy |
169,221
+13,989
| +9% | +$86.5K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $1.05M | Sell |
155,232
-13,741
| -8% | -$92.9K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $1.28M | Buy |
168,973
+749
| +0.4% | +$5.68K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $1.53M | Buy |
168,224
+47,454
| +39% | +$431K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $1.1M | Buy |
120,770
+29,416
| +32% | +$267K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $842K | Sell |
91,354
-5,495
| -6% | -$50.6K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $890K | Buy |
96,849
+12,999
| +16% | +$119K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $790K | Buy |
83,850
+24,249
| +41% | +$228K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $508K | Sell |
59,601
-23,798
| -29% | -$203K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $706K | Sell |
83,399
-8,186
| -9% | -$69.3K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $719K | Sell |
91,585
-87,842
| -49% | -$690K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1.72M | Buy |
179,427
+23,239
| +15% | +$223K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $1.45M | Buy |
156,188
+16,936
| +12% | +$158K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $1.34M | Buy |
139,252
+24,246
| +21% | +$233K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $1.11M | Buy |
115,006
+32,088
| +39% | +$309K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $748K | Buy |
82,918
+60,297
| +267% | +$544K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $230K | Sell |
22,621
-968
| -4% | -$9.84K | ﹤0.01% | 4133 |
|
|
2018
Q2 | $258K | Buy |
23,589
+313
| +1% | +$3.42K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $260K | Sell |
23,276
-5,235
| -18% | -$58.5K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $337K | Buy |
28,511
+7,909
| +38% | +$93.5K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $247K | Sell |
20,602
-1,038
| -5% | -$12.4K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $256K | Sell |
21,640
-5,549
| -20% | -$65.6K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $325K | Buy |
27,189
+11,091
| +69% | +$133K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $194K | Buy |
16,098
+4,164
| +35% | +$50.2K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $144K | Sell |
11,934
-2,273
| -16% | -$27.4K | ﹤0.01% | 3934 |
|
|
2016
Q2 | $165K | Buy |
14,207
+1,160
| +9% | +$13.5K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $148K | Sell |
13,047
-9,209
| -41% | -$104K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $239K | Buy |
22,256
+372
| +2% | +$4K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $239K | Sell |
21,884
-16,457
| -43% | -$180K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $446K | Sell |
38,341
-17,255
| -31% | -$201K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $677K | Sell |
55,596
-40
| -0.1% | -$487 | ﹤0.01% | 3036 |
|
|
2014
Q4 | $678K | Buy |
+55,636
| New | +$678K | ﹤0.01% | 2986 |
|