Wells Fargo’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
119,348
+5,519
| +5% | +$7.29K | ﹤0.01% | 4516 |
|
|
2025
Q1 | $172K | Buy |
113,829
+1,405
| +1% | +$2.12K | ﹤0.01% | 4366 |
|
|
2024
Q4 | $328K | Buy |
112,424
+21,400
| +24% | +$62.5K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $312K | Buy |
91,024
+2,110
| +2% | +$7.24K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $286K | Buy |
88,914
+16,179
| +22% | +$52.1K | ﹤0.01% | 3917 |
|
|
2024
Q1 | $315K | Buy |
72,735
+3,943
| +6% | +$17.1K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $249K | Buy |
68,792
+5,292
| +8% | +$19.2K | ﹤0.01% | 3955 |
|
|
2023
Q3 | $180K | Sell |
63,500
-11,592
| -15% | -$32.9K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $176K | Buy |
75,092
+18,408
| +32% | +$43.1K | ﹤0.01% | 4415 |
|
|
2023
Q1 | $89.6K | Buy |
56,684
+12,736
| +29% | +$20.1K | ﹤0.01% | 4585 |
|
|
2022
Q4 | $91.4K | Buy |
43,948
+41,699
| +1,854% | +$86.7K | ﹤0.01% | 4284 |
|
|
2022
Q3 | $5K | Sell |
2,249
-3,494
| -61% | -$7.77K | ﹤0.01% | 5555 |
|
|
2022
Q2 | $21K | Sell |
5,743
-15,096
| -72% | -$55.2K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $134K | Sell |
20,839
-22,289
| -52% | -$143K | ﹤0.01% | 4873 |
|
|
2021
Q4 | $346K | Sell |
43,128
-93,816
| -69% | -$753K | ﹤0.01% | 4615 |
|
|
2021
Q3 | $1.19M | Buy |
136,944
+100,043
| +271% | +$866K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $398K | Buy |
36,901
+34,621
| +1,518% | +$373K | ﹤0.01% | 4455 |
|
|
2021
Q1 | $27K | Sell |
2,280
-36,927
| -94% | -$437K | ﹤0.01% | 5704 |
|
|
2020
Q4 | $516K | Buy |
39,207
+7,076
| +22% | +$93.1K | ﹤0.01% | 4410 |
|
|
2020
Q3 | $326K | Buy |
+32,131
| New | +$326K | ﹤0.01% | 4521 |
|