Wells Fargo’s Coeptis Therapeutics Holdings, Inc. Warrants COEPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3 | Hold |
100
| – | – | ﹤0.01% | 6563 |
|
2025
Q1 | $1 | Hold |
100
| – | – | ﹤0.01% | 6515 |
|
2024
Q4 | $2 | Sell |
100
-100
| -50% | -$2 | ﹤0.01% | 6468 |
|
2024
Q3 | $3 | Buy |
+200
| New | +$3 | ﹤0.01% | 6386 |
|
2024
Q1 | – | Sell |
-400
| Closed | -$12 | – | 7103 |
|
2023
Q4 | $12 | Buy |
400
+300
| +300% | +$9 | ﹤0.01% | 6896 |
|
2023
Q3 | $2 | Sell |
100
-152,254
| -100% | -$3.05K | ﹤0.01% | 7151 |
|
2023
Q2 | $10.9K | Hold |
152,354
| – | – | ﹤0.01% | 5585 |
|
2023
Q1 | $22.4K | Hold |
152,354
| – | – | ﹤0.01% | 5276 |
|
2022
Q4 | $15.2K | Hold |
152,354
| – | – | ﹤0.01% | 5056 |
|
2022
Q3 | $5K | Hold |
152,354
| – | – | ﹤0.01% | 5562 |
|
2022
Q2 | $6K | Sell |
152,354
-100
| -0.1% | -$4 | ﹤0.01% | 5639 |
|
2022
Q1 | $12K | Hold |
152,454
| – | – | ﹤0.01% | 5846 |
|
2021
Q4 | $49K | Hold |
152,454
| – | – | ﹤0.01% | 5514 |
|
2021
Q3 | $39K | Hold |
152,454
| – | – | ﹤0.01% | 5404 |
|
2021
Q2 | $82K | Hold |
152,454
| – | – | ﹤0.01% | 5062 |
|
2021
Q1 | $66K | Buy |
+152,454
| New | +$66K | ﹤0.01% | 5327 |
|