Wells Fargo
TERM

Wells Fargo’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2
Closed 7708
2021
Q3
$0 Buy
2
+1
+100% ﹤0.01% 7496
2021
Q2
$0 Hold
1
﹤0.01% 7389
2021
Q1
$0 Hold
1
﹤0.01% 7264
2020
Q4
$0 Hold
1
﹤0.01% 6957
2020
Q3
$0 Hold
1
﹤0.01% 6798
2020
Q2
$0 Hold
1
﹤0.01% 6685
2020
Q1
$0 Buy
+1
New ﹤0.01% 6661
2019
Q4
Sell
-1
Closed 6388
2019
Q3
$0 Hold
1
﹤0.01% 6348
2019
Q2
$0 Hold
1
﹤0.01% 6332
2019
Q1
$0 Buy
+1
New ﹤0.01% 6225