Wells Fargo’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$23 | – | 6677 |
|
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6170 |
|
|
2024
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 6197 |
|
|
2024
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
|
2024
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 6776 |
|
|
2023
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 6811 |
|
|
2023
Q3 | $21 | Sell |
1
-50
| -98% | -$1.05K | ﹤0.01% | 6813 |
|
|
2023
Q2 | $1.25K | Buy |
51
+1
| +2% | +$24 | ﹤0.01% | 5973 |
|
|
2023
Q1 | $1.24K | Sell |
50
-1
| -2% | -$25 | ﹤0.01% | 5999 |
|
|
2022
Q4 | $1.24K | Buy |
51
+1
| +2% | +$24 | ﹤0.01% | 5796 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6168 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6352 |
|
|
2022
Q1 | $1K | Buy |
50
+49
| +4,900% | +$980 | ﹤0.01% | 6531 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7358 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7265 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7146 |
|
|
2021
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 7072 |
|
|
2020
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 6758 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6611 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6485 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6289 |
|