Wells Fargo’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,071
| Closed | -$8.31K | – | 6993 |
|
|
2024
Q1 | $8.31K | Buy |
4,071
+519
| +15% | +$1.06K | ﹤0.01% | 5410 |
|
|
2023
Q4 | $12.5K | Buy |
3,552
+697
| +24% | +$2.46K | ﹤0.01% | 5339 |
|
|
2023
Q3 | $14.4K | Sell |
2,855
-1,940
| -40% | -$9.76K | ﹤0.01% | 5343 |
|
|
2023
Q2 | $28.8K | Buy |
4,795
+2,844
| +146% | +$17.1K | ﹤0.01% | 5337 |
|
|
2023
Q1 | $10.7K | Buy |
+1,951
| New | +$10.7K | ﹤0.01% | 5522 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | – | – | 7383 |
|
|
2022
Q3 | $0 | Sell |
57
-145
| -72% | – | ﹤0.01% | 7069 |
|
|
2022
Q2 | $1K | Buy |
202
+83
| +70% | +$411 | ﹤0.01% | 6321 |
|
|
2022
Q1 | $1K | Hold |
119
| – | – | ﹤0.01% | 6516 |
|
|
2021
Q4 | $0 | Hold |
119
| – | – | ﹤0.01% | 7242 |
|
|
2021
Q3 | $1K | Sell |
119
-24
| -17% | -$202 | ﹤0.01% | 6470 |
|
|
2021
Q2 | $1K | Sell |
143
-3
| -2% | -$21 | ﹤0.01% | 6404 |
|
|
2021
Q1 | $0 | Sell |
146
-1
| -0.7% | – | ﹤0.01% | 6974 |
|
|
2020
Q4 | $0 | Buy |
147
+9
| +7% | – | ﹤0.01% | 6659 |
|
|
2020
Q3 | $0 | Sell |
138
-8
| -5% | – | ﹤0.01% | 6510 |
|
|
2020
Q2 | $0 | Buy |
146
+1
| +0.7% | – | ﹤0.01% | 6419 |
|
|
2020
Q1 | $0 | Buy |
+145
| New | – | ﹤0.01% | 6383 |
|
|
2017
Q4 | – | Sell |
-9,556
| Closed | -$16K | – | 5989 |
|
|
2017
Q3 | $16K | Buy |
+9,556
| New | +$16K | ﹤0.01% | 5434 |
|
|
2017
Q2 | – | Sell |
-14,410
| Closed | -$48K | – | 5966 |
|
|
2017
Q1 | $48K | Buy |
14,410
+5,900
| +69% | +$19.7K | ﹤0.01% | 5163 |
|
|
2016
Q4 | $25K | Hold |
8,510
| – | – | ﹤0.01% | 5270 |
|
|
2016
Q3 | $26K | Buy |
+8,510
| New | +$26K | ﹤0.01% | 5241 |
|
|
2015
Q3 | – | Sell |
-3,384
| Closed | -$11K | – | 6086 |
|
|
2015
Q2 | $11K | Buy |
3,384
+2,106
| +165% | +$6.85K | ﹤0.01% | 5543 |
|
|
2015
Q1 | $4K | Buy |
1,278
+206
| +19% | +$645 | ﹤0.01% | 5634 |
|
|
2014
Q4 | $2K | Buy |
1,072
+10
| +0.9% | +$19 | ﹤0.01% | 5763 |
|
|
2014
Q3 | $3K | Sell |
1,062
-582
| -35% | -$1.64K | ﹤0.01% | 5726 |
|
|
2014
Q2 | $8K | Sell |
1,644
-16,051
| -91% | -$78.1K | ﹤0.01% | 5517 |
|
|
2014
Q1 | $84K | Buy |
+17,695
| New | +$84K | ﹤0.01% | 4634 |
|