Wells Fargo’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 6180 |
|
|
2025
Q1 | $31 | Sell |
1
-1
| -50% | -$31 | ﹤0.01% | 6085 |
|
|
2024
Q4 | $47 | Buy |
+2
| New | +$47 | ﹤0.01% | 6014 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$35 | – | 6239 |
|
|
2024
Q2 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 6001 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$17 | – | 6937 |
|
|
2023
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 6815 |
|
|
2023
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 6903 |
|
|
2023
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 7002 |
|
|
2023
Q1 | $45 | Sell |
1
-1
| -50% | -$45 | ﹤0.01% | 6813 |
|
|
2022
Q4 | $50 | Hold |
2
| – | – | ﹤0.01% | 6676 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6625 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.03M | – | 6910 |
|
|
2021
Q4 | $3.03M | Buy |
+100,000
| New | +$3.03M | ﹤0.01% | 2900 |
|