Wells Fargo’s Franklin High Yield Corporate ETF FLHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
266,735
-13,310
| -5% | -$324K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $6.67M | Buy |
280,045
+46,293
| +20% | +$1.1M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $5.58M | Buy |
233,752
+48,990
| +27% | +$1.17M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $4.52M | Sell |
184,762
-14,056
| -7% | -$344K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $4.71M | Buy |
198,818
+86,949
| +78% | +$2.06M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $2.65M | Buy |
111,869
+37,980
| +51% | +$901K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $1.73M | Buy |
73,889
+23,233
| +46% | +$545K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $1.14M | Buy |
50,656
+50,655
| +5,065,500% | +$1.14M | ﹤0.01% | 3000 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7067 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7200 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6535 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6702 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6834 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6819 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6764 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6676 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6615 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6259 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6094 |
|
|
2020
Q2 | $0 | Sell |
1
-20,654
| -100% | – | ﹤0.01% | 6029 |
|
|
2020
Q1 | $465K | Sell |
20,655
-2,421
| -10% | -$54.5K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $604K | Sell |
23,076
-2,178
| -9% | -$57K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $653K | Hold |
25,254
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q2 | $649K | Sell |
25,254
-3,235
| -11% | -$83.1K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $728K | Buy |
28,489
+962
| +3% | +$24.6K | ﹤0.01% | 4060 |
|
|
2018
Q4 | $656K | Sell |
27,527
-7,648
| -22% | -$182K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $891K | Buy |
+35,175
| New | +$891K | ﹤0.01% | 3976 |
|