Wells Fargo’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
4,000
| – | – | ﹤0.01% | 5359 |
|
|
2025
Q1 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5257 |
|
|
2024
Q4 | $21.2K | Buy |
4,000
+1,000
| +33% | +$5.29K | ﹤0.01% | 5255 |
|
|
2024
Q3 | $17.1K | Sell |
3,000
-40
| -1% | -$228 | ﹤0.01% | 5279 |
|
|
2024
Q2 | $16.7K | Sell |
3,040
-40
| -1% | -$220 | ﹤0.01% | 5251 |
|
|
2024
Q1 | $19.2K | Sell |
3,080
-999
| -24% | -$6.23K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $21.6K | Sell |
4,079
-747
| -15% | -$3.95K | ﹤0.01% | 5181 |
|
|
2023
Q3 | $20.9K | Buy |
4,826
+3,747
| +347% | +$16.3K | ﹤0.01% | 5214 |
|
|
2023
Q2 | $4.29K | Buy |
1,079
+1
| +0.1% | +$4 | ﹤0.01% | 5790 |
|
|
2023
Q1 | $4.48K | Buy |
1,078
+1
| +0.1% | +$4 | ﹤0.01% | 5757 |
|
|
2022
Q4 | $4.33K | Sell |
1,077
-1
| -0.1% | -$4 | ﹤0.01% | 5489 |
|
|
2022
Q3 | $4K | Sell |
1,078
-201
| -16% | -$746 | ﹤0.01% | 5625 |
|
|
2022
Q2 | $5K | Buy |
1,279
+206
| +19% | +$805 | ﹤0.01% | 5685 |
|
|
2022
Q1 | $4K | Hold |
1,073
| – | – | ﹤0.01% | 6148 |
|
|
2021
Q4 | $6K | Sell |
1,073
-5,529
| -84% | -$30.9K | ﹤0.01% | 6109 |
|
|
2021
Q3 | $44K | Sell |
6,602
-3,475
| -34% | -$23.2K | ﹤0.01% | 5366 |
|
|
2021
Q2 | $87K | Sell |
10,077
-12,067
| -54% | -$104K | ﹤0.01% | 5032 |
|
|
2021
Q1 | $216K | Buy |
22,144
+1,564
| +8% | +$15.3K | ﹤0.01% | 4798 |
|
|
2020
Q4 | $229K | Sell |
20,580
-127,740
| -86% | -$1.42M | ﹤0.01% | 4887 |
|
|
2020
Q3 | $2.19M | Buy |
148,320
+138,075
| +1,348% | +$2.04M | ﹤0.01% | 3189 |
|
|
2020
Q2 | $182K | Buy |
10,245
+5,999
| +141% | +$107K | ﹤0.01% | 4783 |
|
|
2020
Q1 | $52K | Buy |
+4,246
| New | +$52K | ﹤0.01% | 5100 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5861 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5859 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5808 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$1K | – | 5996 |
|
|
2015
Q1 | $1K | Sell |
500
-16,350
| -97% | -$32.7K | ﹤0.01% | 5782 |
|
|
2014
Q4 | $43K | Buy |
16,850
+16,350
| +3,270% | +$41.7K | ﹤0.01% | 4873 |
|
|
2014
Q3 | $2K | Sell |
500
-4,500
| -90% | -$18K | ﹤0.01% | 5761 |
|
|
2014
Q2 | $11K | Buy |
+5,000
| New | +$11K | ﹤0.01% | 5432 |
|