Wells Fargo’s Asset Entities ASST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54
| Closed | -$38 | – | 6514 |
|
|
2024
Q1 | $38 | Buy |
54
+24
| +80% | +$17 | ﹤0.01% | 6505 |
|
|
2023
Q4 | $19 | Buy |
30
+2
| +7% | +$1 | ﹤0.01% | 6788 |
|
|
2023
Q3 | $14 | Buy |
28
+7
| +33% | +$4 | ﹤0.01% | 6931 |
|
|
2023
Q2 | $37 | Buy |
21
+11
| +110% | +$19 | ﹤0.01% | 6823 |
|
|
2023
Q1 | $13 | Buy |
+10
| New | +$13 | ﹤0.01% | 7137 |
|