Wells Fargo’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215
| Closed | -$4K | – | 6746 |
|
|
2017
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 6116 |
|
|
2017
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 6096 |
|
|
2017
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 5985 |
|
|
2017
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 6093 |
|
|
2016
Q4 | $4K | Sell |
215
-130
| -38% | -$2.15K | ﹤0.01% | 6015 |
|
|
2016
Q3 | $6K | Sell |
345
-401
| -54% | -$6.98K | ﹤0.01% | 5891 |
|
|
2016
Q2 | $12K | Sell |
746
-2
| -0.3% | -$32 | ﹤0.01% | 5629 |
|
|
2016
Q1 | $11K | Sell |
748
-85
| -10% | -$1.03K | ﹤0.01% | 5680 |
|
|
2015
Q4 | $10K | Hold |
833
| – | – | ﹤0.01% | 5744 |
|
|
2015
Q3 | $11K | Sell |
833
-145
| -15% | -$2.12K | ﹤0.01% | 5709 |
|
|
2015
Q2 | $17K | Buy |
978
+280
| +40% | +$5.09K | ﹤0.01% | 5668 |
|
|
2015
Q1 | $12K | Sell |
698
-1,260
| -64% | -$21.9K | ﹤0.01% | 5584 |
|
|
2014
Q4 | $37K | Sell |
1,958
-278
| -12% | -$5.57K | ﹤0.01% | 5137 |
|
|
2014
Q3 | $50K | Sell |
2,236
-98
| -4% | -$2.44K | ﹤0.01% | 4943 |
|
|
2014
Q2 | $61K | Sell |
2,334
-179
| -7% | -$4.31K | ﹤0.01% | 4893 |
|
|
2014
Q1 | $57K | Sell |
2,513
-991
| -28% | -$21.6K | ﹤0.01% | 4885 |
|
|
2013
Q4 | $74K | Sell |
3,504
-2,755
| -44% | -$59.2K | ﹤0.01% | 4623 |
|
|
2013
Q3 | $137K | Sell |
6,259
-1,437
| -19% | -$30.8K | ﹤0.01% | 4362 |
|
|
2013
Q2 | $151K | Buy |
+7,696
| New | +$159K | ﹤0.01% | 4264 |
|
Wells Fargo's CNDA Position: Q1 2018 in Review
Wells Fargo sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 215 shares — an estimated $4K sold.
Wells Fargo first reported a position in CNDA in Q2 2013 and held it in 19 quarters. The position peaked at $151K in Q2 2013. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.
- Wells Fargo reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 215 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $4K.
- Wells Fargo first reported a position in IQ Canada Small Cap ETF in Q2 2013 and held it in 19 quarters.
- Wells Fargo's IQ Canada Small Cap ETF position peaked at $151K in Q2 2013.
- 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.