Wells Fargo’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6837 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6741 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6694 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6616 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6633 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6672 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6600 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6485 |
|
|
2016
Q2 | $0 | Sell |
1
-2
| -67% | -$82 | ﹤0.01% | 6526 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6604 |
|
|
2015
Q4 | $0 | Buy |
3
+1
| +50% | +$40 | ﹤0.01% | 6565 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6615 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6641 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6502 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6552 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6470 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6418 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6221 |
|
|
2013
Q4 | $0 | Buy |
2
+1
| +100% | +$46 | ﹤0.01% | 6064 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$47 | ﹤0.01% | 5789 |
|
Other funds holding AYT
Wells Fargo's AYT Position: Q2 2018 in Review
Wells Fargo sold out of iPath GEMS Asia 8 ETN (AYT) in Q2 2018, closing a stake of 1 share.
Wells Fargo first reported a position in AYT in Q2 2013 and held it in 20 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds AYT as of Q2 2018.
- Wells Fargo reported no remaining iPath GEMS Asia 8 ETN position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 1 iPath GEMS Asia 8 ETN share in Q2 2018.
- Wells Fargo first reported a position in iPath GEMS Asia 8 ETN in Q2 2013 and held it in 20 quarters.
- Wells Fargo's iPath GEMS Asia 8 ETN position peaked at $0 in Q1 2018.
- 1 fund tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.