Wells Fargo’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236
| Closed | -$451 | – | 6934 |
|
|
2024
Q1 | $451 | Buy |
236
+4
| +2% | +$8 | ﹤0.01% | 5908 |
|
|
2023
Q4 | $448 | Buy |
232
+12
| +5% | +$23 | ﹤0.01% | 5968 |
|
|
2023
Q3 | $510 | Buy |
220
+50
| +29% | +$116 | ﹤0.01% | 5984 |
|
|
2023
Q2 | $279 | Sell |
170
-8
| -4% | -$13 | ﹤0.01% | 6300 |
|
|
2023
Q1 | $313 | Buy |
178
+2
| +1% | +$4 | ﹤0.01% | 6332 |
|
|
2022
Q4 | $315 | Buy |
176
+5
| +3% | +$9 | ﹤0.01% | 6174 |
|
|
2022
Q3 | $0 | Buy |
171
+16
| +10% | – | ﹤0.01% | 6953 |
|
|
2022
Q2 | $0 | Buy |
155
+10
| +7% | – | ﹤0.01% | 7096 |
|
|
2022
Q1 | $1K | Buy |
145
+1
| +0.7% | +$7 | ﹤0.01% | 6498 |
|
|
2021
Q4 | $0 | Buy |
144
+6
| +4% | – | ﹤0.01% | 7166 |
|
|
2021
Q3 | $0 | Sell |
138
-4
| -3% | – | ﹤0.01% | 7082 |
|
|
2021
Q2 | $0 | Sell |
142
-2
| -1% | – | ﹤0.01% | 6973 |
|
|
2021
Q1 | $0 | Sell |
144
-1
| -0.7% | – | ﹤0.01% | 6903 |
|
|
2020
Q4 | $0 | Buy |
145
+14
| +11% | – | ﹤0.01% | 6583 |
|
|
2020
Q3 | $0 | Sell |
131
-370
| -74% | – | ﹤0.01% | 6424 |
|
|
2020
Q2 | $0 | Sell |
501
-39,134
| -99% | – | ﹤0.01% | 6335 |
|
|
2020
Q1 | $42K | Buy |
39,635
+28,796
| +266% | +$30.5K | ﹤0.01% | 5171 |
|
|
2019
Q4 | $28K | Sell |
10,839
-2,404
| -18% | -$6.21K | ﹤0.01% | 5384 |
|
|
2019
Q3 | $38K | Buy |
13,243
+617
| +5% | +$1.77K | ﹤0.01% | 5332 |
|
|
2019
Q2 | $30K | Sell |
12,626
-482,951
| -97% | -$1.15M | ﹤0.01% | 5366 |
|
|
2019
Q1 | $2.21M | Buy |
495,577
+13
| +0% | +$58 | ﹤0.01% | 3257 |
|
|
2018
Q4 | $1.1M | Sell |
495,564
-24,455
| -5% | -$54.3K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $2.14M | Sell |
520,019
-18,879
| -4% | -$77.6K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $2.86M | Buy |
538,898
+22,010
| +4% | +$117K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $3.01M | Buy |
516,888
+19,228
| +4% | +$112K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $4.31M | Buy |
497,660
+108,577
| +28% | +$940K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $2.64M | Buy |
389,083
+265,657
| +215% | +$1.8M | ﹤0.01% | 3052 |
|
|
2017
Q2 | $1.1M | Buy |
123,426
+26,267
| +27% | +$234K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $1.58M | Buy |
97,159
+26,926
| +38% | +$438K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $1.16M | Buy |
+70,233
| New | +$1.16M | ﹤0.01% | 3518 |
|