Wells Fargo’s Hull Tactical US ETF HTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$4.73K | – | 7180 |
|
|
2023
Q3 | $4.73K | Hold |
150
| – | – | ﹤0.01% | 5588 |
|
|
2023
Q2 | $5.01K | Hold |
150
| – | – | ﹤0.01% | 5772 |
|
|
2023
Q1 | $4.55K | Sell |
150
-3
| -2% | -$91 | ﹤0.01% | 5755 |
|
|
2022
Q4 | $4.25K | Buy |
153
+2
| +1% | +$56 | ﹤0.01% | 5495 |
|
|
2022
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 5643 |
|
|
2022
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 5791 |
|
|
2022
Q1 | $5K | Buy |
151
+1
| +0.7% | +$33 | ﹤0.01% | 6115 |
|
|
2021
Q4 | $5K | Sell |
150
-1
| -0.7% | -$33 | ﹤0.01% | 6148 |
|
|
2021
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 6038 |
|
|
2021
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 5999 |
|
|
2021
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 6124 |
|
|
2020
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 5879 |
|
|
2020
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 5717 |
|
|
2020
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 5645 |
|
|
2020
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 5618 |
|
|
2019
Q4 | $4K | Buy |
151
+1
| +0.7% | +$26 | ﹤0.01% | 5692 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 5674 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 5646 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 5632 |
|
|
2018
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5702 |
|
|
2018
Q1 | – | Sell |
-538
| Closed | -$15K | – | 5942 |
|
|
2017
Q4 | $15K | Buy |
+538
| New | +$15K | ﹤0.01% | 5480 |
|