Wells Fargo’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | – | – | 6228 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6130 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6057 |
|
|
2018
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6083 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6071 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6041 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6013 |
|
|
2017
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6019 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | – | – | 5997 |
|
|
2016
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6002 |
|