Wells Fargo’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,817
| Closed | -$62.7K | – | 7348 |
|
|
2023
Q1 | $62.7K | Buy |
2,817
+2,815
| +140,750% | +$62.7K | ﹤0.01% | 4767 |
|
|
2022
Q4 | $44 | Buy |
2
+1
| +100% | +$22 | ﹤0.01% | 6730 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7395 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7471 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7520 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7480 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7365 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7249 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7156 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6848 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6696 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6587 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6566 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6331 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6275 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6175 |
|