Wells Fargo’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-483
| Closed | -$8K | – | 6135 |
|
|
2016
Q2 | $8K | Hold |
483
| – | – | ﹤0.01% | 5443 |
|
|
2016
Q1 | $7K | Sell |
483
-1
| -0.2% | -$14 | ﹤0.01% | 5559 |
|
|
2015
Q4 | $7K | Hold |
484
| – | – | ﹤0.01% | 5547 |
|
|
2015
Q3 | $7K | Hold |
484
| – | – | ﹤0.01% | 5528 |
|
|
2015
Q2 | $8K | Sell |
484
-54
| -10% | -$893 | ﹤0.01% | 5642 |
|
|
2015
Q1 | $9K | Hold |
538
| – | – | ﹤0.01% | 5460 |
|
|
2014
Q4 | $9K | Sell |
538
-155
| -22% | -$2.59K | ﹤0.01% | 5467 |
|
|
2014
Q3 | $14K | Sell |
693
-3,100
| -82% | -$62.6K | ﹤0.01% | 5292 |
|
|
2014
Q2 | $78K | Buy |
3,793
+1
| +0% | +$21 | ﹤0.01% | 4672 |
|
|
2014
Q1 | $77K | Buy |
3,792
+2,599
| +218% | +$52.8K | ﹤0.01% | 4665 |
|
|
2013
Q4 | $24K | Sell |
1,193
-30,518
| -96% | -$614K | ﹤0.01% | 4866 |
|
|
2013
Q3 | $644K | Buy |
31,711
+28,410
| +861% | +$577K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $66K | Buy |
+3,301
| New | +$66K | ﹤0.01% | 4480 |
|