Wells Fargo’s Avalon GloboCare ALBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$9 | – | 6491 |
|
|
2024
Q1 | $9 | Hold |
2
| – | – | ﹤0.01% | 6909 |
|
|
2023
Q4 | $13 | Hold |
2
| – | – | ﹤0.01% | 6878 |
|
|
2023
Q3 | $19 | Hold |
2
| – | – | ﹤0.01% | 6837 |
|
|
2023
Q2 | $40 | Hold |
2
| – | – | ﹤0.01% | 6801 |
|
|
2023
Q1 | $50 | Hold |
2
| – | – | ﹤0.01% | 6787 |
|
|
2022
Q4 | $126 | Hold |
2
| – | – | ﹤0.01% | 6410 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6272 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6446 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6621 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6613 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6588 |
|
|
2021
Q2 | $0 | Sell |
1
-42
| -98% | – | ﹤0.01% | 6508 |
|
|
2021
Q1 | $7K | Sell |
43
-204
| -83% | -$33.2K | ﹤0.01% | 6046 |
|
|
2020
Q4 | $41K | Buy |
247
+34
| +16% | +$5.64K | ﹤0.01% | 5443 |
|
|
2020
Q3 | $40K | Sell |
213
-32
| -13% | -$6.01K | ﹤0.01% | 5325 |
|
|
2020
Q2 | $70K | Buy |
245
+62
| +34% | +$17.7K | ﹤0.01% | 5138 |
|
|
2020
Q1 | $42K | Sell |
183
-6
| -3% | -$1.38K | ﹤0.01% | 5168 |
|
|
2019
Q4 | $55K | Sell |
189
-172
| -48% | -$50.1K | ﹤0.01% | 5236 |
|
|
2019
Q3 | $101K | Buy |
361
+183
| +103% | +$51.2K | ﹤0.01% | 5081 |
|
|
2019
Q2 | $68K | Buy |
+178
| New | +$68K | ﹤0.01% | 5188 |
|