Wolverine Asset Management’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 | $56.3K | Buy |
+8,762
| New | +$56.3K | ﹤0.01% | 796 |
|
|
2024
Q3 | – | Sell |
-75,964
| Closed | -$482K | – | 1296 |
|
|
2024
Q2 | $482K | Sell |
75,964
-42,657
| -36% | -$270K | 0.01% | 526 |
|
|
2024
Q1 | $744K | Buy |
118,621
+110,880
| +1,432% | +$695K | 0.01% | 442 |
|
|
2023
Q4 | $48.1K | Buy |
7,741
+150
| +2% | +$933 | ﹤0.01% | 817 |
|
|
2023
Q3 | $46.2K | Sell |
7,591
-100,527
| -93% | -$612K | ﹤0.01% | 873 |
|
|
2023
Q2 | $668K | Sell |
108,118
-160,089
| -60% | -$989K | 0.01% | 530 |
|
|
2023
Q1 | $1.66M | Buy |
268,207
+85,002
| +46% | +$525K | 0.02% | 360 |
|
|
2022
Q4 | $1.14M | Sell |
183,205
-9,247
| -5% | -$57.4K | 0.01% | 483 |
|
|
2022
Q3 | $1.19M | Buy |
192,452
+28,097
| +17% | +$174K | 0.01% | 545 |
|
|
2022
Q2 | $1.11M | Buy |
164,355
+137,315
| +508% | +$928K | 0.01% | 566 |
|
|
2022
Q1 | $204K | Buy |
+27,040
| New | +$204K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-38,762
| Closed | -$304K | – | 1319 |
|
|
2020
Q1 | $304K | Buy |
+38,762
| New | +$304K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 1108 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1036 |
|
|
2019
Q2 | – | Sell |
-12,660
| Closed | -$121K | – | 1113 |
|
|
2019
Q1 | $121K | Sell |
12,660
-8,375
| -40% | -$80K | ﹤0.01% | 769 |
|
|
2018
Q4 | $189K | Buy |
+21,035
| New | +$189K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-82,325
| Closed | -$882K | – | 865 |
|
|
2015
Q4 | $882K | Sell |
82,325
-17,117
| -17% | -$183K | 0.02% | 434 |
|
|
2015
Q3 | $1.08M | Sell |
99,442
-27,440
| -22% | -$299K | 0.03% | 401 |
|
|
2015
Q2 | $1.48M | Sell |
126,882
-39,482
| -24% | -$460K | 0.03% | 333 |
|
|
2015
Q1 | $2.02M | Sell |
166,364
-3,993
| -2% | -$48.6K | 0.04% | 260 |
|
|
2014
Q4 | $2.08M | Buy |
170,357
+45,059
| +36% | +$549K | 0.04% | 241 |
|
|
2014
Q3 | $1.55M | Buy |
125,298
+37,188
| +42% | +$460K | 0.03% | 294 |
|
|
2014
Q2 | $1.15M | Sell |
88,110
-17,023
| -16% | -$223K | 0.03% | 322 |
|
|
2014
Q1 | $1.37M | Sell |
105,133
-46,948
| -31% | -$612K | 0.03% | 300 |
|
|
2013
Q4 | $1.98M | Buy |
152,081
+38,737
| +34% | +$503K | 0.04% | 280 |
|
|
2013
Q3 | $1.47M | Buy |
113,344
+26,120
| +30% | +$339K | 0.03% | 349 |
|
|
2013
Q2 | $1.17M | Buy |
+87,224
| New | +$1.17M | 0.03% | 359 |
|