Wells Fargo’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-474
| Closed | -$359 | – | 7011 |
|
|
2024
Q1 | $359 | Buy |
474
+11
| +2% | +$8 | ﹤0.01% | 5967 |
|
|
2023
Q4 | $332 | Buy |
463
+24
| +5% | +$17 | ﹤0.01% | 6034 |
|
|
2023
Q3 | $302 | Buy |
439
+125
| +40% | +$86 | ﹤0.01% | 6100 |
|
|
2023
Q2 | $436 | Buy |
314
+40
| +15% | +$56 | ﹤0.01% | 6210 |
|
|
2023
Q1 | $523 | Buy |
274
+5
| +2% | +$10 | ﹤0.01% | 6227 |
|
|
2022
Q4 | $654 | Buy |
269
+6
| +2% | +$15 | ﹤0.01% | 5986 |
|
|
2022
Q3 | $0 | Buy |
263
+14
| +6% | – | ﹤0.01% | 7110 |
|
|
2022
Q2 | $1K | Buy |
249
+22
| +10% | +$88 | ﹤0.01% | 6326 |
|
|
2022
Q1 | $1K | Buy |
227
+2
| +0.9% | +$9 | ﹤0.01% | 6518 |
|
|
2021
Q4 | $1K | Hold |
225
| – | – | ﹤0.01% | 6524 |
|
|
2021
Q3 | $1K | Sell |
225
-6
| -3% | -$27 | ﹤0.01% | 6472 |
|
|
2021
Q2 | $1K | Sell |
231
-8,859
| -97% | -$38.4K | ﹤0.01% | 6407 |
|
|
2021
Q1 | $34K | Sell |
9,090
-4,878
| -35% | -$18.2K | ﹤0.01% | 5638 |
|
|
2020
Q4 | $54K | Buy |
13,968
+6,914
| +98% | +$26.7K | ﹤0.01% | 5369 |
|
|
2020
Q3 | $23K | Sell |
7,054
-5,041
| -42% | -$16.4K | ﹤0.01% | 5440 |
|
|
2020
Q2 | $47K | Buy |
12,095
+11,928
| +7,143% | +$46.4K | ﹤0.01% | 5236 |
|
|
2020
Q1 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 5751 |
|