Wells Fargo’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.8K | Sell |
22,592
-22,285
| -50% | -$71.4K | ﹤0.01% | 5403 |
|
|
2025
Q4 | $147K | Buy |
44,877
+9,425
| +27% | +$46K | ﹤0.01% | 5230 |
|
|
2025
Q3 | $254K | Buy |
35,452
+2,788
| +9% | +$18.4K | ﹤0.01% | 4794 |
|
|
2025
Q2 | $175K | Buy |
32,664
+4,585
| +16% | +$20.1K | ﹤0.01% | 4843 |
|
|
2025
Q1 | $117K | Buy |
28,079
+9,870
| +54% | +$56K | ﹤0.01% | 5028 |
|
|
2024
Q4 | $138K | Buy |
18,209
+7,298
| +67% | +$48K | ﹤0.01% | 5013 |
|
|
2024
Q3 | $64.1K | Buy |
10,911
+395
| +4% | +$2.41K | ﹤0.01% | 5257 |
|
|
2024
Q2 | $63.8K | Buy |
10,516
+10,306
| +4,908% | +$71.1K | ﹤0.01% | 5194 |
|
|
2024
Q1 | $1.36K | Buy |
210
+3
| +1% | +$11 | ﹤0.01% | 6088 |
|
|
2023
Q4 | $617 | Buy |
207
+12
| +6% | +$27 | ﹤0.01% | 6334 |
|
|
2023
Q3 | $346 | Sell |
195
-377
| -66% | -$736 | ﹤0.01% | 6440 |
|
|
2023
Q2 | $1.06K | Buy |
572
+57
| +11% | +$94 | ﹤0.01% | 6311 |
|
|
2023
Q1 | $1.02K | Buy |
515
+402
| +356% | +$1.09K | ﹤0.01% | 6370 |
|
|
2022
Q4 | $275 | Sell |
113
-822
| -88% | -$2.24K | ﹤0.01% | 6534 |
|
|
2022
Q3 | $2K | Buy |
935
+482
| +106% | +$2.04K | ﹤0.01% | 6214 |
|
|
2022
Q2 | $3K | Buy |
453
+12
| +3% | +$65 | ﹤0.01% | 6241 |
|
|
2022
Q1 | $3K | Hold |
441
| – | – | ﹤0.01% | 6610 |
|
|
2021
Q4 | $3K | Sell |
441
-876
| -67% | -$5.86K | ﹤0.01% | 6831 |
|
|
2021
Q3 | $8K | Sell |
1,317
-9,805
| -88% | -$67.5K | ﹤0.01% | 6282 |
|
|
2021
Q2 | $83K | Sell |
11,122
-4,610
| -29% | -$28.4K | ﹤0.01% | 5368 |
|
|
2021
Q1 | $86K | Sell |
15,732
-9,671
| -38% | -$54.2K | ﹤0.01% | 5555 |
|
|
2020
Q4 | $140K | Sell |
25,403
-43,097
| -63% | -$219K | ﹤0.01% | 5227 |
|
|
2020
Q3 | $278K | Buy |
68,500
+23,635
| +53% | +$101K | ﹤0.01% | 4767 |
|
|
2020
Q2 | $218K | Sell |
44,865
-6,252
| -12% | -$36K | ﹤0.01% | 4860 |
|
|
2020
Q1 | $336K | Buy |
51,117
+5,782
| +13% | +$56.2K | ﹤0.01% | 4337 |
|
|
2019
Q4 | $476K | Buy |
45,335
+6,014
| +15% | +$71.9K | ﹤0.01% | 4419 |
|
|
2019
Q3 | $584K | Sell |
39,321
-569
| -1% | -$7.38K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $504K | Sell |
39,890
-2,636
| -6% | -$32.7K | ﹤0.01% | 4374 |
|
|
2019
Q1 | $492K | Buy |
42,526
+2,000
| +5% | +$22.8K | ﹤0.01% | 4343 |
|
|
2018
Q4 | $427K | Sell |
40,526
-653
| -2% | -$6.76K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $493K | Buy |
41,179
+3,297
| +9% | +$37.6K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $430K | Sell |
37,882
-1,392
| -4% | -$15.6K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $449K | Sell |
39,274
-64,745
| -62% | -$609K | ﹤0.01% | 4472 |
|
|
2017
Q4 | $1M | Buy |
104,019
+79,388
| +322% | +$846K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $269K | Buy |
+24,631
| New | +$248K | ﹤0.01% | 4754 |
|
|
2015
Q1 | – | Sell |
-1,008
| Closed | -$23K | – | 6400 |
|
|
2014
Q4 | $23K | Buy |
1,008
+9
| +0.9% | +$185 | ﹤0.01% | 5309 |
|
|
2014
Q3 | $21K | Sell |
999
-1,637
| -62% | -$35.6K | ﹤0.01% | 5283 |
|
|
2014
Q2 | $60K | Sell |
2,636
-2,980
| -53% | -$66.2K | ﹤0.01% | 4899 |
|
|
2014
Q1 | $138K | Hold |
5,616
| – | – | ﹤0.01% | 4509 |
|
|
2013
Q4 | $153K | Buy |
5,616
+100
| +2% | +$2.33K | ﹤0.01% | 4366 |
|
|
2013
Q3 | $118K | Sell |
5,516
-25,156
| -82% | -$518K | ﹤0.01% | 4419 |
|
|
2013
Q2 | $646K | Buy |
+30,672
| New | +$487K | ﹤0.01% | 3528 |
|
Other funds holding ARQ
RA
VCM
PLC
