Wells Fargo’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,933
| Closed | -$44K | – | 6260 |
|
|
2016
Q2 | $44K | Buy |
1,933
+1
| +0.1% | +$23 | ﹤0.01% | 5034 |
|
|
2016
Q1 | $42K | Sell |
1,932
-111
| -5% | -$2.41K | ﹤0.01% | 5086 |
|
|
2015
Q4 | $40K | Sell |
2,043
-364
| -15% | -$7.13K | ﹤0.01% | 5151 |
|
|
2015
Q3 | $48K | Sell |
2,407
-1,222
| -34% | -$24.4K | ﹤0.01% | 5077 |
|
|
2015
Q2 | $89K | Sell |
3,629
-3,171
| -47% | -$77.8K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $170K | Sell |
6,800
-3,527
| -34% | -$88.2K | ﹤0.01% | 4359 |
|
|
2014
Q4 | $264K | Sell |
10,327
-4,734
| -31% | -$121K | ﹤0.01% | 4174 |
|
|
2014
Q3 | $437K | Sell |
15,061
-25,234
| -63% | -$732K | ﹤0.01% | 3907 |
|
|
2014
Q2 | $1.29M | Sell |
40,295
-9,006
| -18% | -$289K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $1.51M | Buy |
49,301
+8,948
| +22% | +$274K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $1.23M | Buy |
40,353
+748
| +2% | +$22.7K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $1.22M | Buy |
39,605
+13,600
| +52% | +$418K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $730K | Buy |
+26,005
| New | +$730K | ﹤0.01% | 3432 |
|