Wells Fargo’s AdvisorShares Vice ETF VICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6382 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6264 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6270 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6585 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7007 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$25 | – | 7173 |
|
|
2023
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6705 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7238 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$27 | – | 7092 |
|
|
2022
Q4 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6881 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7102 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7222 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 7291 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7272 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6998 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6540 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6445 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6411 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6255 |
|