Wells Fargo’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226
| Closed | -$7.21K | – | 7321 |
|
|
2023
Q3 | $7.21K | Sell |
226
-108
| -32% | -$3.45K | ﹤0.01% | 5504 |
|
|
2023
Q2 | $10.9K | Hold |
334
| – | – | ﹤0.01% | 5586 |
|
|
2023
Q1 | $10.5K | Buy |
334
+108
| +48% | +$3.4K | ﹤0.01% | 5528 |
|
|
2022
Q4 | $6.94K | Hold |
226
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q3 | $7K | Hold |
226
| – | – | ﹤0.01% | 5503 |
|
|
2022
Q2 | $7K | Hold |
226
| – | – | ﹤0.01% | 5624 |
|
|
2022
Q1 | $8K | Hold |
226
| – | – | ﹤0.01% | 6013 |
|
|
2021
Q4 | $8K | Hold |
226
| – | – | ﹤0.01% | 6081 |
|
|
2021
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 5957 |
|
|
2021
Q2 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 5883 |
|