Wells Fargo’s Eterna Therapeutics ERNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$67 | – | 6637 |
|
|
2024
Q1 | $67 | Hold |
2
| – | – | ﹤0.01% | 6361 |
|
|
2023
Q4 | $50 | Hold |
2
| – | – | ﹤0.01% | 6487 |
|
|
2023
Q3 | $57 | Hold |
2
| – | – | ﹤0.01% | 6513 |
|
|
2023
Q2 | $75 | Buy |
2
+1
| +100% | +$38 | ﹤0.01% | 6631 |
|
|
2023
Q1 | $54 | Sell |
1
-1
| -50% | -$54 | ﹤0.01% | 6770 |
|
|
2022
Q4 | $84 | Hold |
2
| – | – | ﹤0.01% | 6511 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6496 |
|
|
2022
Q2 | $0 | Sell |
1
-163
| -99% | – | ﹤0.01% | 6663 |
|
|
2022
Q1 | $101K | Sell |
164
-26
| -14% | -$16K | ﹤0.01% | 5004 |
|
|
2021
Q4 | $238K | Buy |
190
+96
| +102% | +$120K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $261K | Buy |
94
+93
| +9,300% | +$258K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 6055 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6228 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6062 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5957 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5948 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5945 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5880 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5943 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5932 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5923 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5886 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5897 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5832 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5853 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5839 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5810 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5924 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5925 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6047 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5931 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5953 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5957 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5894 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5680 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5551 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5519 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5446 |
|