Wells Fargo’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.36M | Sell |
747,468
-39,057
| -5% | -$238K | ﹤0.01% | 2708 |
|
|
2025
Q4 | $4.84M | Sell |
786,525
-4,100
| -0.5% | -$25.3K | ﹤0.01% | 2709 |
|
|
2025
Q3 | $5.04M | Buy |
790,625
+4,955
| +0.6% | +$31.8K | ﹤0.01% | 2572 |
|
|
2025
Q2 | $5.04M | Buy |
785,670
+15,716
| +2% | +$99.4K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $4.97M | Buy |
769,954
+48,866
| +7% | +$321K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $4.78M | Buy |
721,088
+83,285
| +13% | +$549K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $4.25M | Buy |
637,803
+64,413
| +11% | +$425K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $3.64M | Buy |
573,390
+44,864
| +8% | +$282K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $3.31M | Buy |
528,526
+330,907
| +167% | +$2.09M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $1.23M | Buy |
197,619
+161,618
| +449% | +$986K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $219K | Buy |
36,001
+11,537
| +47% | +$71.7K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $151K | Sell |
24,464
-1,032
| -4% | -$6.38K | ﹤0.01% | 4764 |
|
|
2023
Q1 | $158K | Hold |
25,496
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q4 | $158K | Buy |
25,496
+8,638
| +51% | +$53.8K | ﹤0.01% | 4301 |
|
|
2022
Q3 | $104K | Buy |
16,858
+1,500
| +10% | +$10.1K | ﹤0.01% | 4582 |
|
|
2022
Q2 | $104K | Buy |
15,358
+1,658
| +12% | +$11.6K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $104K | Sell |
13,700
-1
| -0% | -$8 | ﹤0.01% | 5309 |
|
|
2021
Q4 | $125K | Sell |
13,701
-2,499
| -15% | -$22.5K | ﹤0.01% | 5515 |
|
|
2021
Q3 | $148K | Sell |
16,200
-14,473
| -47% | -$134K | ﹤0.01% | 5220 |
|
|
2021
Q2 | $282K | Buy |
30,673
+953
| +3% | +$8.78K | ﹤0.01% | 4885 |
|
|
2021
Q1 | $273K | Sell |
29,720
-37,028
| -55% | -$346K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $628K | Sell |
66,748
-13,784
| -17% | -$120K | ﹤0.01% | 4363 |
|
|
2020
Q3 | $687K | Sell |
80,532
-14,522
| -15% | -$127K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $804K | Sell |
95,054
-418
| -0.4% | -$3.41K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $750K | Sell |
95,472
-4,587
| -5% | -$41.2K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $959K | Buy |
100,059
+17,545
| +21% | +$164K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $768K | Buy |
82,514
+13,406
| +19% | +$128K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $666K | Buy |
69,108
+40,310
| +140% | +$389K | ﹤0.01% | 4177 |
|
|
2019
Q1 | $277K | Buy |
28,798
+1,346
| +5% | +$12.8K | ﹤0.01% | 4660 |
|
|
2018
Q4 | $248K | Sell |
27,452
-9,527
| -26% | -$89.6K | ﹤0.01% | 4794 |
|
|
2018
Q3 | $376K | Sell |
36,979
-6,765
| -15% | -$75.3K | ﹤0.01% | 4633 |
|
|
2018
Q2 | $478K | Sell |
43,744
-3,480
| -7% | -$38.4K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $528K | Sell |
47,224
-81,978
| -63% | -$942K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $1.53M | Sell |
129,202
-59,601
| -32% | -$706K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $2.27M | Sell |
188,803
-113,798
| -38% | -$1.35M | ﹤0.01% | 3194 |
|
|
2017
Q2 | $3.58M | Sell |
302,601
-29,134
| -9% | -$349K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $3.97M | Sell |
331,735
-102,568
| -24% | -$1.24M | ﹤0.01% | 2625 |
|
|
2016
Q4 | $5.23M | Buy |
434,303
+39,877
| +10% | +$477K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $4.77M | Buy |
394,426
+336,384
| +580% | +$3.99M | ﹤0.01% | 2310 |
|
|
2016
Q2 | $673K | Buy |
58,042
+8,692
| +18% | +$100K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $560K | Buy |
49,350
+31,301
| +173% | +$337K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $194K | Sell |
18,049
-13,665
| -43% | -$150K | ﹤0.01% | 4476 |
|
|
2015
Q3 | $346K | Sell |
31,714
-5,135
| -14% | -$58.5K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $429K | Buy |
36,849
+9,738
| +36% | +$118K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $330K | Sell |
27,111
-3,079
| -10% | -$37.5K | ﹤0.01% | 4178 |
|
|
2014
Q4 | $368K | Sell |
30,190
-3,582
| -11% | -$43.9K | ﹤0.01% | 4115 |
|
|
2014
Q3 | $419K | Buy |
33,772
+7,049
| +26% | +$90K | ﹤0.01% | 3996 |
|
|
2014
Q2 | $350K | Sell |
26,723
-455
| -2% | -$5.99K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $355K | Sell |
27,178
-775
| -3% | -$10.1K | ﹤0.01% | 4061 |
|
|
2013
Q4 | $364K | Buy |
27,953
+14,976
| +115% | +$194K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $169K | Buy |
12,977
+4,998
| +63% | +$63.9K | ﹤0.01% | 4283 |
|
|
2013
Q2 | $107K | Buy |
+7,979
| New | +$112K | ﹤0.01% | 4371 |
|
Other funds holding FTF
PCM
AAM
GC
SFS
GA