Wells Fargo’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,125
| Closed | -$966K | – | 6481 |
|
|
2024
Q2 | $966K | Buy |
+30,125
| New | +$966K | ﹤0.01% | 3199 |
|
|
2023
Q3 | – | Sell |
-319
| Closed | -$10.1K | – | 7182 |
|
|
2023
Q2 | $10.1K | Hold |
319
| – | – | ﹤0.01% | 5595 |
|
|
2023
Q1 | $9.53K | Hold |
319
| – | – | ﹤0.01% | 5560 |
|
|
2022
Q4 | $9.35K | Hold |
319
| – | – | ﹤0.01% | 5252 |
|
|
2022
Q3 | $8K | Hold |
319
| – | – | ﹤0.01% | 5420 |
|
|
2022
Q2 | $10K | Hold |
319
| – | – | ﹤0.01% | 5442 |
|
|
2022
Q1 | $11K | Hold |
319
| – | – | ﹤0.01% | 5873 |
|
|
2021
Q4 | $12K | Hold |
319
| – | – | ﹤0.01% | 5942 |
|
|
2021
Q3 | $12K | Hold |
319
| – | – | ﹤0.01% | 5816 |
|
|
2021
Q2 | $12K | Buy |
319
+185
| +138% | +$6.96K | ﹤0.01% | 5740 |
|
|
2021
Q1 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 6113 |
|