Wells Fargo’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156 | Buy |
63
+13
| +26% | +$32 | ﹤0.01% | 5992 |
|
|
2025
Q1 | $110 | Buy |
50
+25
| +100% | +$55 | ﹤0.01% | 5897 |
|
|
2024
Q4 | $62 | Buy |
+25
| New | +$62 | ﹤0.01% | 5965 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$291 | – | 6533 |
|
|
2024
Q2 | $291 | Sell |
100
-44
| -31% | -$128 | ﹤0.01% | 5800 |
|
|
2024
Q1 | $576 | Hold |
144
| – | – | ﹤0.01% | 5862 |
|
|
2023
Q4 | $835 | Sell |
144
-9,006
| -98% | -$52.2K | ﹤0.01% | 5825 |
|
|
2023
Q3 | $64.1K | Sell |
9,150
-875
| -9% | -$6.13K | ﹤0.01% | 4706 |
|
|
2023
Q2 | $66K | Sell |
10,025
-1,764
| -15% | -$11.6K | ﹤0.01% | 5008 |
|
|
2023
Q1 | $54K | Sell |
11,789
-1,324
| -10% | -$6.06K | ﹤0.01% | 4839 |
|
|
2022
Q4 | $63.9K | Sell |
13,113
-17,133
| -57% | -$83.5K | ﹤0.01% | 4452 |
|
|
2022
Q3 | $234K | Sell |
30,246
-865
| -3% | -$6.69K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $376K | Sell |
31,111
-8,502
| -21% | -$103K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $477K | Sell |
39,613
-1,138
| -3% | -$13.7K | ﹤0.01% | 4169 |
|
|
2021
Q4 | $2.18M | Buy |
40,751
+150
| +0.4% | +$8.01K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $2.24M | Sell |
40,601
-1,850
| -4% | -$102K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $2.42M | Buy |
42,451
+5,314
| +14% | +$303K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $2.55M | Sell |
37,137
-2,959
| -7% | -$203K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $2.12M | Buy |
40,096
+2,408
| +6% | +$127K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $2.35M | Buy |
37,688
+4,403
| +13% | +$275K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $2.75M | Buy |
33,285
+15,873
| +91% | +$1.31M | ﹤0.01% | 2974 |
|
|
2020
Q1 | $561K | Buy |
17,412
+4,982
| +40% | +$161K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $617K | Sell |
12,430
-733
| -6% | -$36.4K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $442K | Buy |
13,163
+5,363
| +69% | +$180K | ﹤0.01% | 4345 |
|
|
2019
Q2 | $389K | Sell |
7,800
-697
| -8% | -$34.8K | ﹤0.01% | 4426 |
|
|
2019
Q1 | $521K | Buy |
8,497
+532
| +7% | +$32.6K | ﹤0.01% | 4253 |
|
|
2018
Q4 | $421K | Buy |
7,965
+3,497
| +78% | +$185K | ﹤0.01% | 4307 |
|
|
2018
Q3 | $386K | Buy |
4,468
+600
| +16% | +$51.8K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $305K | Buy |
3,868
+1,612
| +71% | +$127K | ﹤0.01% | 4647 |
|
|
2018
Q1 | $94K | Buy |
2,256
+93
| +4% | +$3.88K | ﹤0.01% | 5088 |
|
|
2017
Q4 | $91K | Buy |
2,163
+1,703
| +370% | +$71.6K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $25K | Sell |
460
-50
| -10% | -$2.72K | ﹤0.01% | 5342 |
|
|
2017
Q2 | $24K | Buy |
510
+100
| +24% | +$4.71K | ﹤0.01% | 5280 |
|
|
2017
Q1 | $13K | Hold |
410
| – | – | ﹤0.01% | 5428 |
|
|
2016
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 5413 |
|
|
2016
Q3 | $14K | Buy |
410
+250
| +156% | +$8.54K | ﹤0.01% | 5380 |
|
|
2016
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 5539 |
|
|
2016
Q1 | $4K | Sell |
160
-25
| -14% | -$625 | ﹤0.01% | 5647 |
|
|
2015
Q4 | $6K | Sell |
185
-95
| -34% | -$3.08K | ﹤0.01% | 5565 |
|
|
2015
Q3 | $9K | Buy |
280
+180
| +180% | +$5.79K | ﹤0.01% | 5467 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5816 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5626 |
|