Wells Fargo’s Point Bridge America First ETF MAGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 6190 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$45 | – | 6366 |
|
|
2024
Q4 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 6020 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 6124 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 6257 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 6919 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$20 | – | 6993 |
|
|
2023
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6980 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7041 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7263 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6746 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6901 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7002 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6995 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6929 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6253 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 6182 |
|
|
2020
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5340 |
|
|
2019
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 5374 |
|
|
2019
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5400 |
|
|
2019
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 5387 |
|