Wells Fargo’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73 | Buy |
+1
| New | +$73 | ﹤0.01% | 6060 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$38 | – | 6196 |
|
|
2024
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 6051 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$54 | – | 6210 |
|
|
2024
Q2 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 5930 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 6881 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$2.48K | – | 7019 |
|
|
2023
Q3 | $2.48K | Buy |
+65
| New | +$2.48K | ﹤0.01% | 5687 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 7220 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$37 | – | 7334 |
|
|
2022
Q4 | $37 | Sell |
1
-95
| -99% | -$3.52K | ﹤0.01% | 6779 |
|
|
2022
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 5761 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7330 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7241 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7125 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7051 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6496 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6465 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6279 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6242 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6235 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6136 |
|
|
2017
Q3 | – | Sell |
-21,344
| Closed | -$557K | – | 6021 |
|
|
2017
Q2 | $557K | Sell |
21,344
-17,356
| -45% | -$453K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $986K | Buy |
+38,700
| New | +$986K | ﹤0.01% | 3698 |
|