Wells Fargo’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19K | Sell |
101
-1,751
| -95% | -$37.9K | ﹤0.01% | 5746 |
|
|
2025
Q1 | $39K | Buy |
1,852
+1
| +0.1% | +$21 | ﹤0.01% | 5028 |
|
|
2024
Q4 | $39.5K | Buy |
1,851
+1,850
| +185,000% | +$39.5K | ﹤0.01% | 5072 |
|
|
2024
Q3 | $20 | Sell |
1
-401
| -100% | -$8.02K | ﹤0.01% | 6140 |
|
|
2024
Q2 | $8.48K | Sell |
402
-4,586
| -92% | -$96.8K | ﹤0.01% | 5402 |
|
|
2024
Q1 | $106K | Buy |
4,988
+4,986
| +249,300% | +$106K | ﹤0.01% | 4488 |
|
|
2023
Q4 | $37 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 6561 |
|
|
2023
Q3 | $26 | Sell |
1
-656
| -100% | -$17.1K | ﹤0.01% | 6742 |
|
|
2023
Q2 | $13.4K | Sell |
657
-726
| -52% | -$14.8K | ﹤0.01% | 5532 |
|
|
2023
Q1 | $28K | Sell |
1,383
-9,583
| -87% | -$194K | ﹤0.01% | 5177 |
|
|
2022
Q4 | $215K | Buy |
10,966
+10,011
| +1,048% | +$196K | ﹤0.01% | 3877 |
|
|
2022
Q3 | $18K | Buy |
955
+9
| +1% | +$170 | ﹤0.01% | 5119 |
|
|
2022
Q2 | $19K | Buy |
946
+436
| +85% | +$8.76K | ﹤0.01% | 5190 |
|
|
2022
Q1 | $12K | Buy |
+510
| New | +$12K | ﹤0.01% | 5853 |
|
|
2021
Q4 | – | Sell |
-1,501
| Closed | -$37K | – | 6889 |
|
|
2021
Q3 | $37K | Buy |
+1,501
| New | +$37K | ﹤0.01% | 5421 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 6736 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6321 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6157 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6090 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6051 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6027 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6018 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6012 |
|