Wells Fargo’s Sigma Lithium SGML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8 Buy
2
+1
+100% +$4 ﹤0.01% 6487
2025
Q1
$5 Hold
1
﹤0.01% 6408
2024
Q4
$15 Buy
+1
New +$15 ﹤0.01% 6254
2024
Q3
Sell
-1
Closed -$11 6373
2024
Q2
$11 Hold
1
﹤0.01% 6239
2024
Q1
$8 Sell
1
-429
-100% -$3.43K ﹤0.01% 6941
2023
Q4
$13.6K Buy
430
+405
+1,620% +$12.8K ﹤0.01% 5308
2023
Q3
$815 Sell
25
-1,280
-98% -$41.7K ﹤0.01% 5869
2023
Q2
$52.5K Sell
1,305
-30,276
-96% -$1.22M ﹤0.01% 5128
2023
Q1
$1.18M Buy
31,581
+31,556
+126,224% +$1.18M ﹤0.01% 3050
2022
Q4
$703 Buy
+25
New +$703 ﹤0.01% 5964