Wells Fargo’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,731
Closed -$138K 6677
2015
Q4
$138K Buy
4,731
+1,102
+30% +$34.1K ﹤0.01% 4701
2015
Q3
$107K Sell
3,629
-54
-1% -$1.81K ﹤0.01% 4833
2015
Q2
$139K Sell
3,683
-18
-0.5% -$710 ﹤0.01% 4822
2015
Q1
$138K Sell
3,701
-249
-6% -$9.66K ﹤0.01% 4609
2014
Q4
$153K Buy
3,950
+47
+1% +$1.88K ﹤0.01% 4565
2014
Q3
$164K Sell
3,903
-1,067
-21% -$48.3K ﹤0.01% 4432
2014
Q2
$231K Sell
4,970
-633
-11% -$28.5K ﹤0.01% 4308
2014
Q1
$246K Buy
5,603
+940
+20% +$40.4K ﹤0.01% 4241
2013
Q4
$205K Sell
4,663
-810
-15% -$34.8K ﹤0.01% 4237
2013
Q3
$230K Sell
5,473
-4
-0.1% -$166 ﹤0.01% 4145
2013
Q2
$218K Buy
+5,477
New +$234K ﹤0.01% 4093

Wells Fargo's CRBQ Position: Q1 2016 in Review

Wells Fargo sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2016, closing a stake of 4,731 shares — an estimated $138K sold.

Wells Fargo first reported a position in CRBQ in Q2 2013 and held it in 11 quarters. The position peaked at $246K in Q1 2014. 0 funds tracked by Wall St. Rank hold CRBQ as of Q1 2016.

  • Wells Fargo reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 4,731 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2016, an estimated $138K.
  • Wells Fargo first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $246K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.