CRBQ
Wells Fargo’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,731
| Closed | -$138K | – | 6289 |
|
|
2015
Q4 | $138K | Buy |
4,731
+1,102
| +30% | +$32.1K | ﹤0.01% | 4535 |
|
|
2015
Q3 | $107K | Sell |
3,629
-54
| -1% | -$1.59K | ﹤0.01% | 4659 |
|
|
2015
Q2 | $139K | Sell |
3,683
-18
| -0.5% | -$679 | ﹤0.01% | 4664 |
|
|
2015
Q1 | $138K | Sell |
3,701
-249
| -6% | -$9.29K | ﹤0.01% | 4463 |
|
|
2014
Q4 | $153K | Buy |
3,950
+47
| +1% | +$1.82K | ﹤0.01% | 4430 |
|
|
2014
Q3 | $164K | Sell |
3,903
-1,067
| -21% | -$44.8K | ﹤0.01% | 4344 |
|
|
2014
Q2 | $231K | Sell |
4,970
-633
| -11% | -$29.4K | ﹤0.01% | 4226 |
|
|
2014
Q1 | $246K | Buy |
5,603
+940
| +20% | +$41.3K | ﹤0.01% | 4172 |
|
|
2013
Q4 | $205K | Sell |
4,663
-810
| -15% | -$35.6K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $230K | Sell |
5,473
-4
| -0.1% | -$168 | ﹤0.01% | 4110 |
|
|
2013
Q2 | $218K | Buy |
+5,477
| New | +$218K | ﹤0.01% | 4060 |
|