Wells Fargo’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115
| Closed | -$215 | – | 6521 |
|
|
2024
Q1 | $215 | Buy |
115
+2
| +2% | +$4 | ﹤0.01% | 6089 |
|
|
2023
Q4 | $188 | Buy |
113
+5
| +5% | +$8 | ﹤0.01% | 6181 |
|
|
2023
Q3 | $149 | Buy |
108
+27
| +33% | +$37 | ﹤0.01% | 6279 |
|
|
2023
Q2 | $128 | Hold |
81
| – | – | ﹤0.01% | 6509 |
|
|
2023
Q1 | $138 | Buy |
81
+1
| +1% | +$2 | ﹤0.01% | 6539 |
|
|
2022
Q4 | $137 | Buy |
80
+2
| +3% | +$3 | ﹤0.01% | 6398 |
|
|
2022
Q3 | $0 | Sell |
78
-15
| -16% | – | ﹤0.01% | 6310 |
|
|
2022
Q2 | $0 | Buy |
93
+8
| +9% | – | ﹤0.01% | 6481 |
|
|
2022
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 6651 |
|
|
2021
Q4 | $0 | Buy |
85
+1
| +1% | – | ﹤0.01% | 6637 |
|
|
2021
Q3 | $0 | Sell |
84
-17
| -17% | – | ﹤0.01% | 6608 |
|
|
2021
Q2 | $0 | Sell |
101
-1
| -1% | – | ﹤0.01% | 6530 |
|
|
2021
Q1 | $0 | Hold |
102
| – | – | ﹤0.01% | 6489 |
|
|
2020
Q4 | $0 | Buy |
102
+6
| +6% | – | ﹤0.01% | 6112 |
|
|
2020
Q3 | $0 | Buy |
96
+2
| +2% | – | ﹤0.01% | 5944 |
|
|
2020
Q2 | $0 | Buy |
94
+1
| +1% | – | ﹤0.01% | 5871 |
|
|
2020
Q1 | $0 | Buy |
+93
| New | – | ﹤0.01% | 5828 |
|
|
2015
Q3 | – | Sell |
-519
| Closed | -$2K | – | 5872 |
|
|
2015
Q2 | $2K | Hold |
519
| – | – | ﹤0.01% | 5863 |
|
|
2015
Q1 | $2K | Buy |
+519
| New | +$2K | ﹤0.01% | 5721 |
|
|
2014
Q2 | – | Sell |
-15,088
| Closed | -$87K | – | 5852 |
|
|
2014
Q1 | $87K | Buy |
+15,088
| New | +$87K | ﹤0.01% | 4618 |
|