Wells Fargo’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,640
| Closed | -$2.03M | – | 6531 |
|
2024
Q2 | $2.03M | Buy |
+53,640
| New | +$2.03M | ﹤0.01% | 2703 |
|
2023
Q3 | – | Sell |
-661
| Closed | -$21K | – | 7231 |
|
2023
Q2 | $21K | Hold |
661
| – | – | ﹤0.01% | 5421 |
|
2023
Q1 | $20.1K | Hold |
661
| – | – | ﹤0.01% | 5322 |
|
2022
Q4 | $19.9K | Hold |
661
| – | – | ﹤0.01% | 4946 |
|
2022
Q3 | $18K | Hold |
661
| – | – | ﹤0.01% | 5122 |
|
2022
Q2 | $18K | Hold |
661
| – | – | ﹤0.01% | 5217 |
|
2022
Q1 | $21K | Hold |
661
| – | – | ﹤0.01% | 5647 |
|
2021
Q4 | $23K | Sell |
661
-206
| -24% | -$7.17K | ﹤0.01% | 5786 |
|
2021
Q3 | $28K | Buy |
867
+206
| +31% | +$6.65K | ﹤0.01% | 5537 |
|
2021
Q2 | $22K | Buy |
661
+384
| +139% | +$12.8K | ﹤0.01% | 5533 |
|
2021
Q1 | $9K | Buy |
+277
| New | +$9K | ﹤0.01% | 6004 |
|