Wells Fargo’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,883
| Closed | -$61K | – | 7192 |
|
|
2022
Q3 | $61K | Hold |
2,883
| – | – | ﹤0.01% | 4553 |
|
|
2022
Q2 | $64K | Hold |
2,883
| – | – | ﹤0.01% | 4637 |
|
|
2022
Q1 | $70K | Sell |
2,883
-1,388
| -32% | -$33.7K | ﹤0.01% | 5167 |
|
|
2021
Q4 | $111K | Hold |
4,271
| – | – | ﹤0.01% | 5180 |
|
|
2021
Q3 | $113K | Hold |
4,271
| – | – | ﹤0.01% | 5047 |
|
|
2021
Q2 | $113K | Hold |
4,271
| – | – | ﹤0.01% | 4951 |
|
|
2021
Q1 | $110K | Hold |
4,271
| – | – | ﹤0.01% | 5100 |
|
|
2020
Q4 | $115K | Hold |
4,271
| – | – | ﹤0.01% | 5147 |
|
|
2020
Q3 | $113K | Hold |
4,271
| – | – | ﹤0.01% | 5019 |
|
|
2020
Q2 | $112K | Sell |
4,271
-743
| -15% | -$19.5K | ﹤0.01% | 4970 |
|
|
2020
Q1 | $126K | Sell |
5,014
-1,016
| -17% | -$25.5K | ﹤0.01% | 4766 |
|
|
2019
Q4 | $154K | Sell |
6,030
-4,542
| -43% | -$116K | ﹤0.01% | 4922 |
|
|
2019
Q3 | $270K | Hold |
10,572
| – | – | ﹤0.01% | 4620 |
|
|
2019
Q2 | $267K | Buy |
+10,572
| New | +$267K | ﹤0.01% | 4642 |
|