WINC
Wells Fargo’s Western Asset Short Duration Income ETF WINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6660 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6353 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6354 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$20 | – | 6285 |
|
|
2024
Q1 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 6729 |
|
|
2023
Q4 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 6466 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$18 | – | 7077 |
|
|
2023
Q2 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 7016 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$23 | – | 7034 |
|
|
2022
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6922 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7133 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7247 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7308 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7291 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7203 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7086 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7013 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6701 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6560 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6462 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6428 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6267 |
|