Wells Fargo’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 | $5.04M | Buy |
785,670
+15,716
| +2% | +$101K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $4.97M | Buy |
769,954
+48,866
| +7% | +$316K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $4.78M | Buy |
721,088
+83,285
| +13% | +$552K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $4.25M | Buy |
637,803
+64,413
| +11% | +$430K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $3.64M | Buy |
573,390
+44,864
| +8% | +$284K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $3.31M | Buy |
528,526
+330,907
| +167% | +$2.07M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $1.23M | Buy |
197,619
+161,618
| +449% | +$1.01M | ﹤0.01% | 2978 |
|
|
2023
Q3 | $219K | Buy |
36,001
+11,537
| +47% | +$70.3K | ﹤0.01% | 3990 |
|
|
2023
Q2 | $151K | Sell |
24,464
-1,032
| -4% | -$6.38K | ﹤0.01% | 4507 |
|
|
2023
Q1 | $158K | Hold |
25,496
| – | – | ﹤0.01% | 4294 |
|
|
2022
Q4 | $158K | Buy |
25,496
+8,638
| +51% | +$53.6K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $104K | Buy |
16,858
+1,500
| +10% | +$9.25K | ﹤0.01% | 4291 |
|
|
2022
Q2 | $104K | Buy |
15,358
+1,658
| +12% | +$11.2K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $104K | Sell |
13,700
-1
| -0% | -$8 | ﹤0.01% | 4990 |
|
|
2021
Q4 | $125K | Sell |
13,701
-2,499
| -15% | -$22.8K | ﹤0.01% | 5125 |
|
|
2021
Q3 | $148K | Sell |
16,200
-14,473
| -47% | -$132K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $282K | Buy |
30,673
+953
| +3% | +$8.76K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $273K | Sell |
29,720
-37,028
| -55% | -$340K | ﹤0.01% | 4699 |
|
|
2020
Q4 | $628K | Sell |
66,748
-13,784
| -17% | -$130K | ﹤0.01% | 4287 |
|
|
2020
Q3 | $687K | Sell |
80,532
-14,522
| -15% | -$124K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $804K | Sell |
95,054
-418
| -0.4% | -$3.54K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $750K | Sell |
95,472
-4,587
| -5% | -$36K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $959K | Buy |
100,059
+17,545
| +21% | +$168K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $768K | Buy |
82,514
+13,406
| +19% | +$125K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $666K | Buy |
69,108
+40,310
| +140% | +$388K | ﹤0.01% | 4086 |
|
|
2019
Q1 | $277K | Buy |
28,798
+1,346
| +5% | +$12.9K | ﹤0.01% | 4593 |
|
|
2018
Q4 | $248K | Sell |
27,452
-9,527
| -26% | -$86.1K | ﹤0.01% | 4622 |
|
|
2018
Q3 | $376K | Sell |
36,979
-6,765
| -15% | -$68.8K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $478K | Sell |
43,744
-3,480
| -7% | -$38K | ﹤0.01% | 4384 |
|
|
2018
Q1 | $528K | Sell |
47,224
-81,978
| -63% | -$917K | ﹤0.01% | 4251 |
|
|
2017
Q4 | $1.53M | Sell |
129,202
-59,601
| -32% | -$705K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $2.27M | Sell |
188,803
-113,798
| -38% | -$1.37M | ﹤0.01% | 3156 |
|
|
2017
Q2 | $3.58M | Sell |
302,601
-29,134
| -9% | -$345K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $3.97M | Sell |
331,735
-102,568
| -24% | -$1.23M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $5.23M | Buy |
434,303
+39,877
| +10% | +$480K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $4.77M | Buy |
394,426
+336,384
| +580% | +$4.07M | ﹤0.01% | 2290 |
|
|
2016
Q2 | $673K | Buy |
58,042
+8,692
| +18% | +$101K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $560K | Buy |
49,350
+31,301
| +173% | +$355K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $194K | Sell |
18,049
-13,665
| -43% | -$147K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $346K | Sell |
31,714
-5,135
| -14% | -$56K | ﹤0.01% | 4048 |
|
|
2015
Q2 | $429K | Buy |
36,849
+9,738
| +36% | +$113K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $330K | Sell |
27,111
-3,079
| -10% | -$37.5K | ﹤0.01% | 4076 |
|
|
2014
Q4 | $368K | Sell |
30,190
-3,582
| -11% | -$43.7K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $419K | Buy |
33,772
+7,049
| +26% | +$87.5K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $350K | Sell |
26,723
-455
| -2% | -$5.96K | ﹤0.01% | 4036 |
|
|
2014
Q1 | $355K | Sell |
27,178
-775
| -3% | -$10.1K | ﹤0.01% | 4002 |
|
|
2013
Q4 | $364K | Buy |
27,953
+14,976
| +115% | +$195K | ﹤0.01% | 3916 |
|
|
2013
Q3 | $169K | Buy |
12,977
+4,998
| +63% | +$65.1K | ﹤0.01% | 4243 |
|
|
2013
Q2 | $107K | Buy |
+7,979
| New | +$107K | ﹤0.01% | 4328 |
|