WOSD
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WFA of San Diego’s Factset FDS Stock Holding History

WFA of San Diego’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,161
Closed -$1.71M – 126
2020
Q2 		$1.71M Buy
+6,161
New +$1.71M 0.4% 57