Wells Fargo’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 6635 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 6533 |
|
|
2024
Q4 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 6528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6549 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$16 | – | 6871 |
|
|
2024
Q1 | $16 | Hold |
21
| – | – | ﹤0.01% | 6785 |
|
|
2023
Q4 | $14 | Buy |
21
+1
| +5% | +$1 | ﹤0.01% | 6872 |
|
|
2023
Q3 | $24 | Sell |
20
-1
| -5% | -$1 | ﹤0.01% | 6766 |
|
|
2023
Q2 | $34 | Buy |
21
+1
| +5% | +$2 | ﹤0.01% | 6850 |
|
|
2023
Q1 | $78 | Sell |
20
-182
| -90% | -$710 | ﹤0.01% | 6669 |
|
|
2022
Q4 | $798 | Hold |
202
| – | – | ﹤0.01% | 5931 |
|
|
2022
Q3 | $2K | Buy |
202
+3
| +2% | +$30 | ﹤0.01% | 5850 |
|
|
2022
Q2 | $2K | Buy |
199
+1
| +0.5% | +$10 | ﹤0.01% | 6058 |
|
|
2022
Q1 | $8K | Hold |
198
| – | – | ﹤0.01% | 5997 |
|
|
2021
Q4 | $14K | Sell |
198
-1,000
| -83% | -$70.7K | ﹤0.01% | 5914 |
|
|
2021
Q3 | $60K | Hold |
1,198
| – | – | ﹤0.01% | 5249 |
|
|
2021
Q2 | $49K | Buy |
1,198
+1,182
| +7,388% | +$48.3K | ﹤0.01% | 5257 |
|
|
2021
Q1 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 6380 |
|
|
2020
Q4 | $0 | Buy |
18
+9
| +100% | – | ﹤0.01% | 6504 |
|
|
2020
Q3 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 6345 |
|
|
2020
Q2 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 6264 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6022 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5990 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6014 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5981 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5949 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5913 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5925 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5936 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5922 |
|
|
2016
Q2 | $0 | Sell |
1
-250
| -100% | – | ﹤0.01% | 5908 |
|
|
2016
Q1 | $1K | Buy |
251
+250
| +25,000% | +$996 | ﹤0.01% | 5827 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6016 |
|
|
2015
Q3 | $0 | Sell |
1
-599
| -100% | – | ﹤0.01% | 6027 |
|
|
2015
Q2 | $3K | Buy |
600
+599
| +59,900% | +$3K | ﹤0.01% | 5819 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6015 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6047 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6032 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5974 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5774 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5652 |
|
|
2013
Q3 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 5617 |
|
|
2013
Q2 | $9K | Buy |
+1,001
| New | +$9K | ﹤0.01% | 4975 |
|