Wells Fargo’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$48 | – | 6564 |
|
|
2025
Q1 | $48 | Buy |
+4
| New | +$48 | ﹤0.01% | 5991 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$151 | – | 6421 |
|
|
2024
Q3 | $151 | Hold |
7
| – | – | ﹤0.01% | 5835 |
|
|
2024
Q2 | $180 | Buy |
+7
| New | +$180 | ﹤0.01% | 5823 |
|
|
2024
Q1 | – | Hold |
0
| – | -$6 | – | 6951 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5 | – | 7024 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5 | – | 7102 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14 | – | 7203 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7123 |
|
|
2022
Q4 | $17 | Sell |
1
-435
| -100% | -$7.4K | ﹤0.01% | 6986 |
|
|
2022
Q3 | $6K | Sell |
436
-1,000
| -70% | -$13.8K | ﹤0.01% | 5519 |
|
|
2022
Q2 | $26K | Hold |
1,436
| – | – | ﹤0.01% | 5032 |
|
|
2022
Q1 | $49K | Buy |
1,436
+500
| +53% | +$17.1K | ﹤0.01% | 5338 |
|
|
2021
Q4 | $18K | Buy |
936
+243
| +35% | +$4.67K | ﹤0.01% | 5846 |
|
|
2021
Q3 | $22K | Buy |
693
+192
| +38% | +$6.1K | ﹤0.01% | 5624 |
|
|
2021
Q2 | $12K | Buy |
501
+300
| +149% | +$7.19K | ﹤0.01% | 5746 |
|
|
2021
Q1 | $2K | Hold |
201
| – | – | ﹤0.01% | 6260 |
|
|
2020
Q4 | $1K | Hold |
201
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q3 | $1K | Sell |
201
-8
| -4% | -$40 | ﹤0.01% | 5834 |
|
|
2020
Q2 | $1K | Buy |
209
+8
| +4% | +$38 | ﹤0.01% | 5771 |
|
|
2020
Q1 | $1K | Buy |
201
+200
| +20,000% | +$995 | ﹤0.01% | 5716 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5931 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 5901 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5934 |
|