Wells Fargo’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174
| Closed | -$498 | – | 6790 |
|
|
2024
Q1 | $498 | Buy |
174
+3
| +2% | +$9 | ﹤0.01% | 5885 |
|
|
2023
Q4 | $241 | Buy |
171
+10
| +6% | +$14 | ﹤0.01% | 6120 |
|
|
2023
Q3 | $142 | Buy |
161
+6
| +4% | +$5 | ﹤0.01% | 6293 |
|
|
2023
Q2 | $202 | Buy |
155
+10
| +7% | +$13 | ﹤0.01% | 6390 |
|
|
2023
Q1 | $225 | Buy |
145
+31
| +27% | +$48 | ﹤0.01% | 6422 |
|
|
2022
Q4 | $201 | Buy |
114
+32
| +39% | +$56 | ﹤0.01% | 6293 |
|
|
2022
Q3 | $0 | Buy |
82
+30
| +58% | – | ﹤0.01% | 6772 |
|
|
2022
Q2 | $0 | Buy |
52
+4
| +8% | – | ﹤0.01% | 6923 |
|
|
2022
Q1 | $0 | Buy |
48
+3
| +7% | – | ﹤0.01% | 7022 |
|
|
2021
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 7011 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | – | – | 6845 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 6781 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 6434 |
|
|
2020
Q3 | $0 | Sell |
35
-5
| -13% | – | ﹤0.01% | 6271 |
|
|
2020
Q2 | $0 | Sell |
40
-177,780
| -100% | – | ﹤0.01% | 6197 |
|
|
2020
Q1 | $36K | Buy |
+177,820
| New | +$36K | ﹤0.01% | 5207 |
|
|
2019
Q2 | – | Sell |
-1,820
| Closed | -$4K | – | 6074 |
|
|
2019
Q1 | $4K | Buy |
+1,820
| New | +$4K | ﹤0.01% | 5635 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 5930 |
|
|
2017
Q3 | $0 | Sell |
5
-495
| -99% | – | ﹤0.01% | 5939 |
|
|
2017
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 5722 |
|