Wells Fargo’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207
| Closed | -$54 | – | 6602 |
|
|
2024
Q1 | $54 | Buy |
207
+46
| +29% | +$12 | ﹤0.01% | 6413 |
|
|
2023
Q4 | $48 | Buy |
161
+9
| +6% | +$3 | ﹤0.01% | 6495 |
|
|
2023
Q3 | $35 | Sell |
152
-114
| -43% | -$26 | ﹤0.01% | 6641 |
|
|
2023
Q2 | $133 | Buy |
266
+42
| +19% | +$21 | ﹤0.01% | 6500 |
|
|
2023
Q1 | $244 | Buy |
224
+2
| +0.9% | +$2 | ﹤0.01% | 6401 |
|
|
2022
Q4 | $280 | Buy |
+222
| New | +$280 | ﹤0.01% | 6201 |
|