Wells Fargo’s Heritage Global HGBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55K | Hold |
2,500
| – | – | ﹤0.01% | 5610 |
|
|
2025
Q1 | $5.45K | Buy |
+2,500
| New | +$5.45K | ﹤0.01% | 5542 |
|
|
2024
Q2 | – | Sell |
-241
| Closed | -$636 | – | 6695 |
|
|
2024
Q1 | $636 | Buy |
241
+4
| +2% | +$11 | ﹤0.01% | 5847 |
|
|
2023
Q4 | $659 | Buy |
237
+12
| +5% | +$33 | ﹤0.01% | 5883 |
|
|
2023
Q3 | $702 | Buy |
225
+3
| +1% | +$9 | ﹤0.01% | 5912 |
|
|
2023
Q2 | $804 | Buy |
222
+10
| +5% | +$36 | ﹤0.01% | 6069 |
|
|
2023
Q1 | $608 | Buy |
212
+3
| +1% | +$9 | ﹤0.01% | 6184 |
|
|
2022
Q4 | $491 | Buy |
209
+6
| +3% | +$14 | ﹤0.01% | 6064 |
|
|
2022
Q3 | $0 | Buy |
203
+19
| +10% | – | ﹤0.01% | 6603 |
|
|
2022
Q2 | $0 | Buy |
184
+15
| +9% | – | ﹤0.01% | 6767 |
|
|
2022
Q1 | $0 | Buy |
169
+2
| +1% | – | ﹤0.01% | 6892 |
|
|
2021
Q4 | $0 | Buy |
167
+3
| +2% | – | ﹤0.01% | 6882 |
|
|
2021
Q3 | $0 | Buy |
164
+3
| +2% | – | ﹤0.01% | 6827 |
|
|
2021
Q2 | $0 | Buy |
161
+1
| +0.6% | – | ﹤0.01% | 6729 |
|
|
2021
Q1 | $0 | Hold |
160
| – | – | ﹤0.01% | 6670 |
|
|
2020
Q4 | $0 | Buy |
+160
| New | – | ﹤0.01% | 6316 |
|