OneDigital Investment Advisors’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$103K | – | 1323 |
|
|
2018
Q2 | $103K | Hold |
4,000
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $104K | Hold |
4,000
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $107K | Buy |
+4,000
| New | +$107K | 0.01% | 320 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$106K | – | 1206 |
|
|
2017
Q2 | $106K | Buy |
+4,000
| New | +$106K | 0.03% | 302 |
|