Wells Fargo’s Daxor DXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 6621 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6520 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 6508 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6450 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 6441 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 7069 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 7114 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 7168 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2 | – | 7252 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7167 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$8K | – | 6452 |
|
|
2022
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 5542 |
|
|
2022
Q1 | – | Sell |
-288
| Closed | -$3K | – | 6761 |
|
|
2021
Q4 | $3K | Hold |
288
| – | – | ﹤0.01% | 6240 |
|
|
2021
Q3 | $3K | Hold |
288
| – | – | ﹤0.01% | 6153 |
|
|
2021
Q2 | $3K | Sell |
288
-300
| -51% | -$3.13K | ﹤0.01% | 6111 |
|
|
2021
Q1 | $7K | Buy |
588
+300
| +104% | +$3.57K | ﹤0.01% | 6052 |
|
|
2020
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 5876 |
|
|
2020
Q3 | $5K | Hold |
288
| – | – | ﹤0.01% | 5688 |
|
|
2020
Q2 | $4K | Hold |
288
| – | – | ﹤0.01% | 5642 |
|
|
2020
Q1 | $4K | Sell |
288
-104
| -27% | -$1.44K | ﹤0.01% | 5575 |
|
|
2019
Q4 | $4K | Hold |
392
| – | – | ﹤0.01% | 5688 |
|
|
2019
Q3 | $4K | Hold |
392
| – | – | ﹤0.01% | 5672 |
|
|
2019
Q2 | $3K | Buy |
392
+104
| +36% | +$796 | ﹤0.01% | 5677 |
|
|
2019
Q1 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 5658 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5895 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5927 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5920 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5910 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5876 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5887 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5823 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5850 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5838 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5828 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5796 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5932 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5911 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5914 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6037 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5918 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5944 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5949 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 5886 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5670 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5543 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5513 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5438 |
|