Wells Fargo’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$150 | – | 7236 |
|
|
2023
Q3 | $150 | Buy |
154
+11
| +8% | +$11 | ﹤0.01% | 6277 |
|
|
2023
Q2 | $100 | Buy |
143
+23
| +19% | +$16 | ﹤0.01% | 6559 |
|
|
2023
Q1 | $79 | Buy |
120
+2
| +2% | +$1 | ﹤0.01% | 6667 |
|
|
2022
Q4 | $177 | Buy |
118
+1
| +0.9% | +$2 | ﹤0.01% | 6324 |
|
|
2022
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 7334 |
|
|
2022
Q2 | $1K | Buy |
117
+47
| +67% | +$402 | ﹤0.01% | 6369 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 6541 |
|
|
2021
Q4 | $1K | Buy |
70
+3
| +4% | +$43 | ﹤0.01% | 6550 |
|
|
2021
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 6283 |
|
|
2021
Q2 | $2K | Buy |
67
+4
| +6% | +$119 | ﹤0.01% | 6238 |
|
|
2021
Q1 | $3K | Buy |
63
+55
| +688% | +$2.62K | ﹤0.01% | 6232 |
|
|
2020
Q4 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 6821 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6670 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6567 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6546 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6036 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6007 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6018 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6026 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5999 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6021 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 6122 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 5803 |
|
|
2015
Q3 | $1K | Sell |
1
-6
| -86% | -$6K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $15K | Buy |
7
+1
| +17% | +$2.14K | ﹤0.01% | 5458 |
|
|
2015
Q1 | $19K | Hold |
6
| – | – | ﹤0.01% | 5202 |
|
|
2014
Q4 | $21K | Sell |
6
-1
| -14% | -$3.5K | ﹤0.01% | 5139 |
|
|
2014
Q3 | $25K | Buy |
7
+1
| +17% | +$3.57K | ﹤0.01% | 5058 |
|
|
2014
Q2 | $25K | Sell |
6
-1
| -14% | -$4.17K | ﹤0.01% | 5140 |
|
|
2014
Q1 | $30K | Hold |
7
| – | – | ﹤0.01% | 4968 |
|
|
2013
Q4 | $27K | Sell |
7
-24
| -77% | -$92.6K | ﹤0.01% | 4824 |
|
|
2013
Q3 | $120K | Hold |
31
| – | – | ﹤0.01% | 4366 |
|
|
2013
Q2 | $303K | Buy |
+31
| New | +$303K | ﹤0.01% | 3894 |
|