Wells Fargo’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,070
Closed -$17K 7041
2020
Q3
$17K Hold
1,070
﹤0.01% 5501
2020
Q2
$16K Hold
1,070
﹤0.01% 5434
2020
Q1
$13K Hold
1,070
﹤0.01% 5427
2019
Q4
$22K Hold
1,070
﹤0.01% 5434
2019
Q3
$21K Hold
1,070
﹤0.01% 5447
2019
Q2
$21K Hold
1,070
﹤0.01% 5432
2019
Q1
$22K Hold
1,070
﹤0.01% 5416
2018
Q4
$20K Buy
+1,070
New +$20K ﹤0.01% 5436