Wells Fargo’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$62K | – | 7515 |
|
|
2022
Q4 | $62K | Sell |
1,720
-1
| -0.1% | -$36 | ﹤0.01% | 4468 |
|
|
2022
Q3 | $57K | Hold |
1,721
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q2 | $61K | Hold |
1,721
| – | – | ﹤0.01% | 4670 |
|
|
2022
Q1 | $72K | Sell |
1,721
-980
| -36% | -$41K | ﹤0.01% | 5155 |
|
|
2021
Q4 | $129K | Hold |
2,701
| – | – | ﹤0.01% | 5116 |
|
|
2021
Q3 | $127K | Buy |
2,701
+2,700
| +270,000% | +$127K | ﹤0.01% | 4998 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7488 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7341 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7059 |
|
|
2020
Q3 | $0 | Sell |
1
-423
| -100% | – | ﹤0.01% | 6905 |
|
|
2020
Q2 | $15K | Buy |
424
+423
| +42,300% | +$15K | ﹤0.01% | 5446 |
|
|
2020
Q1 | $0 | Sell |
1
-4,511
| -100% | – | ﹤0.01% | 6732 |
|
|
2019
Q4 | $164K | Buy |
4,512
+1
| +0% | +$36 | ﹤0.01% | 4894 |
|
|
2019
Q3 | $152K | Buy |
+4,511
| New | +$152K | ﹤0.01% | 4914 |
|
|
2017
Q3 | – | Sell |
-42,812
| Closed | -$1.31M | – | 6080 |
|
|
2017
Q2 | $1.31M | Sell |
42,812
-44,457
| -51% | -$1.36M | ﹤0.01% | 3467 |
|
|
2017
Q1 | $2.5M | Buy |
+87,269
| New | +$2.5M | ﹤0.01% | 2986 |
|