Wells Fargo’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9 | Hold |
12
| – | – | ﹤0.01% | 6454 |
|
|
2025
Q1 | $12 | Hold |
12
| – | – | ﹤0.01% | 6278 |
|
|
2024
Q4 | $10 | Hold |
12
| – | – | ﹤0.01% | 6311 |
|
|
2024
Q3 | $9 | Hold |
12
| – | – | ﹤0.01% | 6264 |
|
|
2024
Q2 | $10 | Hold |
12
| – | – | ﹤0.01% | 6241 |
|
|
2024
Q1 | $13 | Hold |
12
| – | – | ﹤0.01% | 6833 |
|
|
2023
Q4 | $14 | Hold |
12
| – | – | ﹤0.01% | 6864 |
|
|
2023
Q3 | $13 | Hold |
12
| – | – | ﹤0.01% | 6945 |
|
|
2023
Q2 | $17 | Hold |
12
| – | – | ﹤0.01% | 7020 |
|
|
2023
Q1 | $23 | Hold |
12
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q4 | $15 | Hold |
12
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6244 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6425 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6605 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6597 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6569 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6493 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6465 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6075 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5906 |
|
|
2015
Q3 | – | Sell |
-3,884
| Closed | -$22K | – | 5849 |
|
|
2015
Q2 | $22K | Buy |
+3,884
| New | +$22K | ﹤0.01% | 5345 |
|