CAPITAL WEALTH ALLIANCE, LLC – Franklin Limited Duration Income Trust Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$483,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-8.58%
quarter
Franklin Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 4.24K shares | -17K | $6.18 | 78.28K |
| Q2 2022 | share | Decrease | -100.00% | -72.78K shares | -551K | $6.76 | 0 |
| Q1 2022 | share | Increase | +8.67% | 5.80K shares | -57K | $7.58 | 72.78K |
| Q4 2021 | share | Increase | +5.72% | 3.62K shares | 33K | $9.08 | 66.97K |
| Q3 2021 | share | Increase | +10.63% | 6.09K shares | 52K | $8.94 | 63.35K |
| Q2 2021 | share | Increase | +33.80% | 14.46K shares | 130K | $8.83 | 57.26K |
| Q1 2021 | share | Increase | +0.77% | 325 shares | -7K | $8.59 | 42.79K |
| Q4 2020 | share | Decrease | -3.47% | -1.52K shares | 25K | $8.59 | 42.47K |
| Q3 2020 | share | Increase | 0.00% | 44.00K shares | 375K | $7.57 | 44.00K |