Wells Fargo’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$13 | – | 7317 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16 | – | 6966 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6 | – | 7049 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$38 | – | 7263 |
|
|
2022
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 6772 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7361 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7499 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7468 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7352 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7236 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7144 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6837 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6684 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6577 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6555 |
|
|
2019
Q4 | $0 | Sell |
1
-155
| -99% | – | ﹤0.01% | 6325 |
|
|
2019
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 5620 |
|
|
2019
Q2 | $6K | Buy |
156
+1
| +0.6% | +$38 | ﹤0.01% | 5603 |
|
|
2019
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 5598 |
|
|
2018
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 5659 |
|
|
2018
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 5681 |
|
|
2018
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 5697 |
|
|
2018
Q1 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 5660 |
|