Wells Fargo’s PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG Stock Holding History

Wells Fargo’s Portfolio PQSG Stock Details PQSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	8317
2021 Q3	$0	Buy	+1	New	+$73	﹤0.01%	7880

Wells Fargo's PQSG Position: Q4 2021 in Review

Wells Fargo sold out of PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) in Q4 2021, closing a stake of 1 share.

Wells Fargo first reported a position in PQSG in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold PQSG as of Q4 2021.

Wells Fargo reported no remaining PGIM QMA Strategic Alpha Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 1 PGIM QMA Strategic Alpha Small-Cap Growth ETF share in Q4 2021.
Wells Fargo first reported a position in PGIM QMA Strategic Alpha Small-Cap Growth ETF in Q3 2021 and held it in 1 quarter.
Wells Fargo's PGIM QMA Strategic Alpha Small-Cap Growth ETF position peaked at $0 in Q3 2021.
0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Small-Cap Growth ETF as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.