Wells Fargo’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45
| Closed | -$1.94K | – | 6524 |
|
|
2024
Q2 | $1.94K | Buy |
+45
| New | +$1.94K | ﹤0.01% | 5637 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$444 | – | 7132 |
|
|
2023
Q4 | $444 | Sell |
11
-6,779
| -100% | -$274K | ﹤0.01% | 5970 |
|
|
2023
Q3 | $246K | Hold |
6,790
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q2 | $252K | Sell |
6,790
-200
| -3% | -$7.43K | ﹤0.01% | 4203 |
|
|
2023
Q1 | $246K | Hold |
6,990
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q4 | $238K | Hold |
6,990
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q3 | $223K | Sell |
6,990
-300
| -4% | -$9.57K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $242K | Hold |
7,290
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q1 | $303K | Sell |
7,290
-250
| -3% | -$10.4K | ﹤0.01% | 4455 |
|
|
2021
Q4 | $357K | Sell |
7,540
-570
| -7% | -$27K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $394K | Buy |
8,110
+3,580
| +79% | +$174K | ﹤0.01% | 4525 |
|
|
2021
Q2 | $223K | Sell |
4,530
-1,000
| -18% | -$49.2K | ﹤0.01% | 4685 |
|
|
2021
Q1 | $255K | Sell |
5,530
-641
| -10% | -$29.6K | ﹤0.01% | 4732 |
|
|
2020
Q4 | $270K | Buy |
6,171
+4,870
| +374% | +$213K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $49K | Buy |
1,301
+1
| +0.1% | +$38 | ﹤0.01% | 5274 |
|
|
2020
Q2 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 5249 |
|
|
2020
Q1 | $35K | Sell |
1,300
-18,701
| -94% | -$503K | ﹤0.01% | 5217 |
|
|
2019
Q4 | $720K | Hold |
20,001
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q3 | $665K | Sell |
20,001
-500
| -2% | -$16.6K | ﹤0.01% | 4079 |
|
|
2019
Q2 | $684K | Hold |
20,501
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q1 | $656K | Hold |
20,501
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | $566K | Sell |
20,501
-162
| -0.8% | -$4.47K | ﹤0.01% | 4135 |
|
|
2018
Q3 | $672K | Sell |
20,663
-3,575
| -15% | -$116K | ﹤0.01% | 4159 |
|
|
2018
Q2 | $766K | Buy |
24,238
+3,237
| +15% | +$102K | ﹤0.01% | 4101 |
|
|
2018
Q1 | $627K | Hold |
21,001
| – | – | ﹤0.01% | 4144 |
|
|
2017
Q4 | $624K | Buy |
21,001
+500
| +2% | +$14.9K | ﹤0.01% | 4144 |
|
|
2017
Q3 | $578K | Hold |
20,501
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q2 | $551K | Hold |
20,501
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q1 | $528K | Buy |
20,501
+500
| +2% | +$12.9K | ﹤0.01% | 4103 |
|
|
2016
Q4 | $481K | Hold |
20,001
| – | – | ﹤0.01% | 4106 |
|
|
2016
Q3 | $470K | Hold |
20,001
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q2 | $444K | Hold |
20,001
| – | – | ﹤0.01% | 3873 |
|
|
2016
Q1 | $441K | Sell |
20,001
-1,211
| -6% | -$26.7K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $493K | Sell |
21,212
-319
| -1% | -$7.41K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $500K | Buy |
21,531
+1,212
| +6% | +$28.1K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $535K | Sell |
20,319
-211
| -1% | -$5.56K | ﹤0.01% | 3963 |
|
|
2015
Q1 | $539K | Hold |
20,530
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q4 | $537K | Sell |
20,530
-5,514
| -21% | -$144K | ﹤0.01% | 3825 |
|
|
2014
Q3 | $685K | Buy |
+26,044
| New | +$685K | ﹤0.01% | 3659 |
|