Wells Fargo’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32
| Closed | -$22 | – | 6484 |
|
|
2024
Q1 | $22 | Buy |
32
+1
| +3% | +$1 | ﹤0.01% | 6682 |
|
|
2023
Q4 | $32 | Buy |
31
+1
| +3% | +$1 | ﹤0.01% | 6607 |
|
|
2023
Q3 | $40 | Sell |
30
-7
| -19% | -$9 | ﹤0.01% | 6598 |
|
|
2023
Q2 | $57 | Buy |
37
+2
| +6% | +$3 | ﹤0.01% | 6713 |
|
|
2023
Q1 | $56 | Buy |
35
+12
| +52% | +$19 | ﹤0.01% | 6759 |
|
|
2022
Q4 | $53 | Hold |
23
| – | – | ﹤0.01% | 6661 |
|
|
2022
Q3 | $0 | Sell |
23
-51
| -69% | – | ﹤0.01% | 6256 |
|
|
2022
Q2 | $0 | Sell |
74
-40
| -35% | – | ﹤0.01% | 6434 |
|
|
2022
Q1 | $1K | Buy |
114
+6
| +6% | +$53 | ﹤0.01% | 6385 |
|
|
2021
Q4 | $1K | Sell |
108
-111
| -51% | -$1.03K | ﹤0.01% | 6388 |
|
|
2021
Q3 | $10K | Buy |
219
+68
| +45% | +$3.11K | ﹤0.01% | 5864 |
|
|
2021
Q2 | $17K | Buy |
151
+106
| +236% | +$11.9K | ﹤0.01% | 5624 |
|
|
2021
Q1 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 5965 |
|