Wells Fargo’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$31 | – | 6387 |
|
|
2025
Q1 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6081 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$34 | – | 6211 |
|
|
2024
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 6015 |
|
|
2024
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 6058 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6714 |
|
|
2023
Q4 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 6599 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7099 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$31 | – | 7341 |
|
|
2022
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 6824 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6305 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6478 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6648 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6634 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6605 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6527 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6488 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6111 |
|
|
2020
Q3 | $0 | Sell |
1
-29
| -97% | – | ﹤0.01% | 5943 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5764 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5827 |
|
|
2019
Q4 | – | Sell |
-9,242
| Closed | -$232K | – | 5871 |
|
|
2019
Q3 | $232K | Buy |
+9,242
| New | +$232K | ﹤0.01% | 4697 |
|