Wells Fargo’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,530
| Closed | -$167K | – | 7270 |
|
|
2023
Q2 | $167K | Hold |
3,530
| – | – | ﹤0.01% | 4451 |
|
|
2023
Q1 | $139K | Sell |
3,530
-627
| -15% | -$24.8K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $132K | Sell |
4,157
-1,739
| -29% | -$55.3K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $203K | Hold |
5,896
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q2 | $223K | Buy |
5,896
+923
| +19% | +$34.9K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $257K | Buy |
4,973
+1,799
| +57% | +$93K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $200K | Buy |
3,174
+2,518
| +384% | +$159K | ﹤0.01% | 4903 |
|
|
2021
Q3 | $37K | Buy |
+656
| New | +$37K | ﹤0.01% | 5424 |
|