Wells Fargo’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34
| Closed | -$105 | – | 6764 |
|
|
2024
Q1 | $105 | Hold |
34
| – | – | ﹤0.01% | 6252 |
|
|
2023
Q4 | $116 | Buy |
34
+2
| +6% | +$7 | ﹤0.01% | 6282 |
|
|
2023
Q3 | $124 | Buy |
32
+3
| +10% | +$12 | ﹤0.01% | 6333 |
|
|
2023
Q2 | $93 | Buy |
29
+2
| +7% | +$6 | ﹤0.01% | 6576 |
|
|
2023
Q1 | $101 | Hold |
27
| – | – | ﹤0.01% | 6613 |
|
|
2022
Q4 | $81 | Sell |
27
-57
| -68% | -$171 | ﹤0.01% | 6517 |
|
|
2022
Q3 | $0 | Buy |
84
+6
| +8% | – | ﹤0.01% | 6726 |
|
|
2022
Q2 | $0 | Buy |
78
+1
| +1% | – | ﹤0.01% | 6882 |
|
|
2022
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 6463 |
|
|
2021
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 6199 |
|
|
2021
Q3 | $4K | Buy |
77
+1
| +1% | +$52 | ﹤0.01% | 6104 |
|
|
2021
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 6004 |
|
|
2021
Q1 | $5K | Buy |
76
+63
| +485% | +$4.15K | ﹤0.01% | 6128 |
|
|
2020
Q4 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 6015 |
|
|
2020
Q3 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 5852 |
|
|
2020
Q2 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 5784 |
|
|
2020
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6129 |
|
|
2019
Q4 | – | Sell |
-313
| Closed | -$20K | – | 6080 |
|
|
2019
Q3 | $20K | Buy |
+313
| New | +$20K | ﹤0.01% | 5451 |
|
|
2018
Q1 | – | Sell |
-3,125
| Closed | -$57K | – | 5956 |
|
|
2017
Q4 | $57K | Sell |
3,125
-1,875
| -38% | -$34.2K | ﹤0.01% | 5236 |
|
|
2017
Q3 | $59K | Buy |
5,000
+312
| +7% | +$3.68K | ﹤0.01% | 5147 |
|
|
2017
Q2 | $48K | Buy |
4,688
+4,375
| +1,398% | +$44.8K | ﹤0.01% | 5128 |
|
|
2017
Q1 | $4K | Hold |
313
| – | – | ﹤0.01% | 5643 |
|
|
2016
Q4 | $6K | Hold |
313
| – | – | ﹤0.01% | 5553 |
|
|
2016
Q3 | $8K | Hold |
313
| – | – | ﹤0.01% | 5490 |
|
|
2016
Q2 | $6K | Buy |
+313
| New | +$6K | ﹤0.01% | 5484 |
|
|
2015
Q3 | – | Sell |
-313
| Closed | -$8K | – | 5987 |
|
|
2015
Q2 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 5625 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$11K | – | 6008 |
|
|
2014
Q3 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 5364 |
|