Wells Fargo’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215
| Closed | -$4K | – | 6163 |
|
|
2017
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 5692 |
|
|
2017
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 5693 |
|
|
2017
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 5608 |
|
|
2017
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 5657 |
|
|
2016
Q4 | $4K | Sell |
215
-130
| -38% | -$2.42K | ﹤0.01% | 5638 |
|
|
2016
Q3 | $6K | Sell |
345
-401
| -54% | -$6.97K | ﹤0.01% | 5554 |
|
|
2016
Q2 | $12K | Sell |
746
-2
| -0.3% | -$32 | ﹤0.01% | 5350 |
|
|
2016
Q1 | $11K | Sell |
748
-85
| -10% | -$1.25K | ﹤0.01% | 5438 |
|
|
2015
Q4 | $10K | Hold |
833
| – | – | ﹤0.01% | 5468 |
|
|
2015
Q3 | $11K | Sell |
833
-145
| -15% | -$1.92K | ﹤0.01% | 5441 |
|
|
2015
Q2 | $17K | Buy |
978
+280
| +40% | +$4.87K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $12K | Sell |
698
-1,260
| -64% | -$21.7K | ﹤0.01% | 5372 |
|
|
2014
Q4 | $37K | Sell |
1,958
-278
| -12% | -$5.25K | ﹤0.01% | 4938 |
|
|
2014
Q3 | $50K | Sell |
2,236
-98
| -4% | -$2.19K | ﹤0.01% | 4807 |
|
|
2014
Q2 | $61K | Sell |
2,334
-179
| -7% | -$4.68K | ﹤0.01% | 4770 |
|
|
2014
Q1 | $57K | Sell |
2,513
-991
| -28% | -$22.5K | ﹤0.01% | 4776 |
|
|
2013
Q4 | $74K | Sell |
3,504
-2,755
| -44% | -$58.2K | ﹤0.01% | 4542 |
|
|
2013
Q3 | $137K | Sell |
6,259
-1,437
| -19% | -$31.5K | ﹤0.01% | 4320 |
|
|
2013
Q2 | $151K | Buy |
+7,696
| New | +$151K | ﹤0.01% | 4225 |
|