Wells Fargo’s Nuwellis NUWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$503 | – | 6537 |
|
|
2024
Q2 | $503 | Buy |
100
+56
| +127% | +$282 | ﹤0.01% | 5763 |
|
|
2024
Q1 | $16 | Buy |
44
+19
| +76% | +$7 | ﹤0.01% | 6783 |
|
|
2023
Q4 | $15 | Buy |
25
+11
| +79% | +$7 | ﹤0.01% | 6853 |
|
|
2023
Q3 | $20 | Buy |
14
+5
| +56% | +$7 | ﹤0.01% | 6826 |
|
|
2023
Q2 | $24 | Buy |
9
+5
| +125% | +$13 | ﹤0.01% | 6958 |
|
|
2023
Q1 | $19 | Buy |
4
+2
| +100% | +$10 | ﹤0.01% | 7056 |
|
|
2022
Q4 | $21 | Sell |
2
-68
| -97% | -$714 | ﹤0.01% | 6944 |
|
|
2022
Q3 | $0 | Sell |
70
-35
| -33% | – | ﹤0.01% | 6807 |
|
|
2022
Q2 | $0 | Buy |
105
+5
| +5% | – | ﹤0.01% | 6960 |
|
|
2022
Q1 | $0 | Buy |
100
+39
| +64% | – | ﹤0.01% | 7055 |
|
|
2021
Q4 | $0 | Buy |
61
+24
| +65% | – | ﹤0.01% | 7041 |
|
|
2021
Q3 | $0 | Sell |
37
-5
| -12% | – | ﹤0.01% | 6969 |
|
|
2021
Q2 | $0 | Buy |
42
+24
| +133% | – | ﹤0.01% | 6869 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 6805 |
|
|
2020
Q4 | $0 | Sell |
18
-219
| -92% | – | ﹤0.01% | 6460 |
|
|
2020
Q3 | $0 | Buy |
237
+107
| +82% | – | ﹤0.01% | 6300 |
|
|
2020
Q2 | $0 | Buy |
130
+78
| +150% | – | ﹤0.01% | 6220 |
|
|
2020
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 6185 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 6107 |
|
|
2019
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 5745 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 5972 |
|
|
2017
Q4 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 5937 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5946 |
|
|
2017
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5901 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$1K | – | 5919 |
|
|
2016
Q3 | $1K | Sell |
1,500
-35,000
| -96% | -$23.3K | ﹤0.01% | 5746 |
|
|
2016
Q2 | $17K | Hold |
36,500
| – | – | ﹤0.01% | 5261 |
|
|
2016
Q1 | $31K | Buy |
36,500
+19,000
| +109% | +$16.1K | ﹤0.01% | 5178 |
|
|
2015
Q4 | $24K | Buy |
+17,500
| New | +$24K | ﹤0.01% | 5292 |
|
|
2014
Q4 | – | Sell |
-6,651
| Closed | -$38K | – | 6026 |
|
|
2014
Q3 | $38K | Sell |
6,651
-24,049
| -78% | -$137K | ﹤0.01% | 4893 |
|
|
2014
Q2 | $172K | Sell |
30,700
-80,915
| -72% | -$453K | ﹤0.01% | 4345 |
|
|
2014
Q1 | $652K | Sell |
111,615
-239,999
| -68% | -$1.4M | ﹤0.01% | 3695 |
|
|
2013
Q4 | $3.41M | Buy |
351,614
+126,004
| +56% | +$1.22M | ﹤0.01% | 2532 |
|
|
2013
Q3 | $2.61M | Buy |
+225,610
| New | +$2.61M | ﹤0.01% | 2690 |
|