Wells Fargo’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39
| Closed | -$238 | – | 6799 |
|
|
2024
Q1 | $238 | Buy |
39
+1
| +3% | +$6 | ﹤0.01% | 6058 |
|
|
2023
Q4 | $248 | Buy |
38
+2
| +6% | +$13 | ﹤0.01% | 6109 |
|
|
2023
Q3 | $234 | Buy |
36
+1
| +3% | +$7 | ﹤0.01% | 6172 |
|
|
2023
Q2 | $252 | Buy |
35
+2
| +6% | +$14 | ﹤0.01% | 6326 |
|
|
2023
Q1 | $304 | Hold |
33
| – | – | ﹤0.01% | 6338 |
|
|
2022
Q4 | $277 | Hold |
33
| – | – | ﹤0.01% | 6205 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6784 |
|
|
2022
Q2 | $0 | Buy |
33
+3
| +10% | – | ﹤0.01% | 6936 |
|
|
2022
Q1 | $0 | Sell |
30
-2
| -6% | – | ﹤0.01% | 7034 |
|
|
2021
Q4 | $0 | Buy |
32
+1
| +3% | – | ﹤0.01% | 7024 |
|
|
2021
Q3 | $0 | Sell |
31
-1
| -3% | – | ﹤0.01% | 6952 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 6356 |
|
|
2021
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 6790 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 6445 |
|
|
2020
Q3 | $0 | Buy |
32
+1
| +3% | – | ﹤0.01% | 6282 |
|
|
2020
Q2 | $0 | Sell |
31
-2,000
| -98% | – | ﹤0.01% | 6206 |
|
|
2020
Q1 | $13K | Buy |
+2,031
| New | +$13K | ﹤0.01% | 5419 |
|
|
2019
Q4 | – | Sell |
-251,245
| Closed | -$2.1M | – | 6103 |
|
|
2019
Q3 | $2.1M | Sell |
251,245
-16,025
| -6% | -$134K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $3.12M | Sell |
267,270
-7,825
| -3% | -$91.2K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $3.16M | Sell |
275,095
-3,765
| -1% | -$43.3K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $2.74M | Sell |
278,860
-190
| -0.1% | -$1.87K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $2.74M | Buy |
279,050
+19,570
| +8% | +$192K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $2.63M | Buy |
259,480
+23,950
| +10% | +$243K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $2.59M | Buy |
235,530
+30,550
| +15% | +$336K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $2.11M | Buy |
204,980
+9,750
| +5% | +$100K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $2.11M | Buy |
195,230
+8,700
| +5% | +$93.9K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $1.86M | Buy |
186,530
+7,812
| +4% | +$77.7K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $1.57M | Buy |
178,718
+4,621
| +3% | +$40.7K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $1.97M | Buy |
174,097
+10,432
| +6% | +$118K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $2.15M | Buy |
163,665
+70,765
| +76% | +$930K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $1.03M | Buy |
92,900
+63,200
| +213% | +$698K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $402K | Buy |
+29,700
| New | +$402K | ﹤0.01% | 3906 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$11K | – | 5990 |
|
|
2014
Q4 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 5362 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$28K | – | 5743 |
|
|
2013
Q4 | $28K | Sell |
5,000
-17,450
| -78% | -$97.7K | ﹤0.01% | 4802 |
|
|
2013
Q3 | $129K | Hold |
22,450
| – | – | ﹤0.01% | 4343 |
|
|
2013
Q2 | $103K | Buy |
+22,450
| New | +$103K | ﹤0.01% | 4344 |
|