BZF
Wells Fargo’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$8K | – | 6433 |
|
|
2018
Q4 | $8K | Sell |
500
-1
| -0.2% | -$16 | ﹤0.01% | 5608 |
|
|
2018
Q3 | $8K | Sell |
501
-1,059
| -68% | -$16.9K | ﹤0.01% | 5648 |
|
|
2018
Q2 | $25K | Hold |
1,560
| – | – | ﹤0.01% | 5467 |
|
|
2018
Q1 | $29K | Sell |
1,560
-5,456
| -78% | -$101K | ﹤0.01% | 5403 |
|
|
2017
Q4 | $128K | Sell |
7,016
-90
| -1% | -$1.64K | ﹤0.01% | 4987 |
|
|
2017
Q3 | $135K | Buy |
7,106
+1,016
| +17% | +$19.3K | ﹤0.01% | 4907 |
|
|
2017
Q2 | $108K | Buy |
6,090
+853
| +16% | +$15.1K | ﹤0.01% | 4929 |
|
|
2017
Q1 | $97K | Sell |
5,237
-844
| -14% | -$15.6K | ﹤0.01% | 4977 |
|
|
2016
Q4 | $104K | Sell |
6,081
-5,581
| -48% | -$95.4K | ﹤0.01% | 4914 |
|
|
2016
Q3 | $197K | Sell |
11,662
-4,790
| -29% | -$80.9K | ﹤0.01% | 4333 |
|
|
2016
Q2 | $274K | Buy |
16,452
+14,614
| +795% | +$243K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $27K | Sell |
1,838
-550
| -23% | -$8.08K | ﹤0.01% | 5217 |
|
|
2015
Q4 | $30K | Sell |
2,388
-22,021
| -90% | -$277K | ﹤0.01% | 5241 |
|
|
2015
Q3 | $301K | Sell |
24,409
-752
| -3% | -$9.27K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $383K | Sell |
25,161
-297
| -1% | -$4.52K | ﹤0.01% | 4146 |
|
|
2015
Q1 | $370K | Sell |
25,458
-1,098
| -4% | -$16K | ﹤0.01% | 4027 |
|
|
2014
Q4 | $449K | Sell |
26,556
-63,168
| -70% | -$1.07M | ﹤0.01% | 3919 |
|
|
2014
Q3 | $1.61M | Buy |
89,724
+65,526
| +271% | +$1.17M | ﹤0.01% | 3102 |
|
|
2014
Q2 | $468K | Buy |
24,198
+23,575
| +3,784% | +$456K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $11K | Sell |
623
-4,201
| -87% | -$74.2K | ﹤0.01% | 5231 |
|
|
2013
Q4 | $83K | Sell |
4,824
-522
| -10% | -$8.98K | ﹤0.01% | 4509 |
|
|
2013
Q3 | $97K | Sell |
5,346
-461
| -8% | -$8.37K | ﹤0.01% | 4433 |
|
|
2013
Q2 | $103K | Buy |
+5,807
| New | +$103K | ﹤0.01% | 4346 |
|