Wells Fargo’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6485 |
|
|
2025
Q1 | – | Sell |
-6,056
| Closed | -$220K | – | 6344 |
|
|
2024
Q4 | $220K | Buy |
6,056
+434
| +8% | +$15.8K | ﹤0.01% | 4261 |
|
|
2024
Q3 | $210K | Buy |
5,622
+5,621
| +562,100% | +$210K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6169 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6939 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$21 | – | 7103 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 6803 |
|
|
2023
Q2 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 7005 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 7070 |
|
|
2022
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 6893 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6815 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6967 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7061 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7045 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6973 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6872 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6809 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6303 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6223 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6189 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6086 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6083 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$29K | – | 5976 |
|
|
2018
Q3 | $29K | Hold |
316
| – | – | ﹤0.01% | 5419 |
|
|
2018
Q2 | $28K | Buy |
+316
| New | +$28K | ﹤0.01% | 5443 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$8K | – | 5902 |
|
|
2017
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 5524 |
|
|
2016
Q4 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 5530 |
|