Wells Fargo’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7661 |
|
|
2022
Q2 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 7726 |
|
|
2022
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 6102 |
|
|
2021
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 6138 |
|
|
2021
Q3 | $5K | Hold |
201
| – | – | ﹤0.01% | 6079 |
|
|
2021
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 6044 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6154 |
|
|
2020
Q4 | $5K | Buy |
200
+199
| +19,900% | +$4.98K | ﹤0.01% | 5867 |
|
|
2020
Q3 | $0 | Sell |
1
-1,155
| -100% | – | ﹤0.01% | 6964 |
|
|
2020
Q2 | $31K | Hold |
1,156
| – | – | ﹤0.01% | 5318 |
|
|
2020
Q1 | $30K | Buy |
1,156
+1
| +0.1% | +$26 | ﹤0.01% | 5256 |
|
|
2019
Q4 | $32K | Hold |
1,155
| – | – | ﹤0.01% | 5358 |
|
|
2019
Q3 | $32K | Hold |
1,155
| – | – | ﹤0.01% | 5371 |
|
|
2019
Q2 | $32K | Buy |
+1,155
| New | +$32K | ﹤0.01% | 5360 |
|
|
2013
Q4 | – | Sell |
-279
| Closed | -$7K | – | 6140 |
|
|
2013
Q3 | $7K | Sell |
279
-2,005
| -88% | -$50.3K | ﹤0.01% | 5113 |
|
|
2013
Q2 | $59K | Buy |
+2,284
| New | +$59K | ﹤0.01% | 4511 |
|