Wells Fargo’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
5,837
+4,599
| +371% | +$99.3K | ﹤0.01% | 4660 |
|
|
2025
Q1 | $26.5K | Sell |
1,238
-96
| -7% | -$2.06K | ﹤0.01% | 5156 |
|
|
2024
Q4 | $28.1K | Sell |
1,334
-15
| -1% | -$316 | ﹤0.01% | 5177 |
|
|
2024
Q3 | $29.8K | Buy |
1,349
+16
| +1% | +$354 | ﹤0.01% | 5121 |
|
|
2024
Q2 | $28.1K | Hold |
1,333
| – | – | ﹤0.01% | 5119 |
|
|
2024
Q1 | $28.5K | Sell |
1,333
-1
| -0.1% | -$21 | ﹤0.01% | 5085 |
|
|
2023
Q4 | $28.9K | Buy |
1,334
+816
| +158% | +$17.7K | ﹤0.01% | 5066 |
|
|
2023
Q3 | $10.5K | Hold |
518
| – | – | ﹤0.01% | 5428 |
|
|
2023
Q2 | $11K | Hold |
518
| – | – | ﹤0.01% | 5583 |
|
|
2023
Q1 | $11.1K | Sell |
518
-1
| -0.2% | -$22 | ﹤0.01% | 5511 |
|
|
2022
Q4 | $10.8K | Hold |
519
| – | – | ﹤0.01% | 5199 |
|
|
2022
Q3 | $11K | Buy |
519
+1
| +0.2% | +$21 | ﹤0.01% | 5314 |
|
|
2022
Q2 | $11K | Sell |
518
-1
| -0.2% | -$21 | ﹤0.01% | 5413 |
|
|
2022
Q1 | $12K | Sell |
519
-2,833
| -85% | -$65.5K | ﹤0.01% | 5848 |
|
|
2021
Q4 | $87K | Buy |
3,352
+419
| +14% | +$10.9K | ﹤0.01% | 5300 |
|
|
2021
Q3 | $76K | Sell |
2,933
-240
| -8% | -$6.22K | ﹤0.01% | 5181 |
|
|
2021
Q2 | $83K | Sell |
3,173
-38,149
| -92% | -$998K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $1.05M | Sell |
41,322
-6,984
| -14% | -$178K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $1.31M | Buy |
48,306
+9,287
| +24% | +$251K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $1.04M | Buy |
39,019
+15,363
| +65% | +$409K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $626K | Buy |
23,656
+23,655
| +2,365,500% | +$626K | ﹤0.01% | 4052 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5993 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5980 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5975 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5967 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5905 |
|