Wells Fargo’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$32 | – | 7047 |
|
|
2024
Q1 | $32 | Buy |
7
+2
| +40% | +$9 | ﹤0.01% | 6575 |
|
|
2023
Q4 | $15 | Buy |
5
+1
| +25% | +$3 | ﹤0.01% | 6860 |
|
|
2023
Q3 | $12 | Hold |
4
| – | – | ﹤0.01% | 6978 |
|
|
2023
Q2 | $27 | Hold |
4
| – | – | ﹤0.01% | 6921 |
|
|
2023
Q1 | $32 | Hold |
4
| – | – | ﹤0.01% | 6915 |
|
|
2022
Q4 | $29 | Hold |
4
| – | – | ﹤0.01% | 6860 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7159 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7269 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7330 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7312 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7226 |
|
|
2021
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 7109 |
|
|
2021
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 7031 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6720 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6578 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6479 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6448 |
|