WFC Adv Multi Sect

CUSIP: 94987d101 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 10,639 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 10,639 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 10,639 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 10,639 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 10,639 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 10,639 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 10,639 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 10,639 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 10,639 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 10,639 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 10,639 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 10,639 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 10,639 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 10,639 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 10,639 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 10,639 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 10,639 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 10,639 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 10,639 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 10,639 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 10,639 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 11,854 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 14,332 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 14,332 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 14,332 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 14,332 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 14,332 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 14,332 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 14,332 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 14,332 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 14,332 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 14,332 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 28,690 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 28,690 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 28,690 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 31,790 Value ($000) $447 Avg Close — Range —