Wells Fargo’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22
| Closed | -$35 | – | 6627 |
|
|
2024
Q1 | $35 | Sell |
22
-28
| -56% | -$45 | ﹤0.01% | 6540 |
|
|
2023
Q4 | $75 | Buy |
50
+8
| +19% | +$12 | ﹤0.01% | 6391 |
|
|
2023
Q3 | $84 | Buy |
42
+32
| +320% | +$64 | ﹤0.01% | 6436 |
|
|
2023
Q2 | $18 | Buy |
10
+2
| +25% | +$4 | ﹤0.01% | 7011 |
|
|
2023
Q1 | $31 | Hold |
8
| – | – | ﹤0.01% | 6921 |
|
|
2022
Q4 | $17 | Buy |
8
+1
| +14% | +$2 | ﹤0.01% | 6987 |
|
|
2022
Q3 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 6470 |
|
|
2022
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6637 |
|
|
2022
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 6774 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6761 |
|
|
2021
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 6710 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6627 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6573 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6211 |
|
|
2020
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6043 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5977 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5942 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 5935 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5932 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5924 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5868 |
|
|
2018
Q4 | $0 | Sell |
12
-8
| -40% | – | ﹤0.01% | 5904 |
|
|
2018
Q3 | $1K | Sell |
20
-68
| -77% | -$3.4K | ﹤0.01% | 5821 |
|
|
2018
Q2 | $6K | Sell |
88
-118
| -57% | -$8.05K | ﹤0.01% | 5682 |
|
|
2018
Q1 | $18K | Sell |
206
-68
| -25% | -$5.94K | ﹤0.01% | 5477 |
|
|
2017
Q4 | $23K | Sell |
274
-222
| -45% | -$18.6K | ﹤0.01% | 5414 |
|
|
2017
Q3 | $47K | Hold |
496
| – | – | ﹤0.01% | 5206 |
|
|
2017
Q2 | $46K | Sell |
496
-26
| -5% | -$2.41K | ﹤0.01% | 5139 |
|
|
2017
Q1 | $60K | Buy |
522
+58
| +13% | +$6.67K | ﹤0.01% | 5112 |
|
|
2016
Q4 | $69K | Buy |
464
+28
| +6% | +$4.16K | ﹤0.01% | 5039 |
|
|
2016
Q3 | $75K | Sell |
436
-81
| -16% | -$13.9K | ﹤0.01% | 4858 |
|
|
2016
Q2 | $113K | Sell |
517
-1,631
| -76% | -$356K | ﹤0.01% | 4579 |
|
|
2016
Q1 | $558K | Buy |
2,148
+408
| +23% | +$106K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $837K | Buy |
1,740
+1,697
| +3,947% | +$816K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $18K | Buy |
+43
| New | +$18K | ﹤0.01% | 5320 |
|