Wells Fargo’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,353
| Closed | -$71K | – | 6874 |
|
|
2020
Q2 | $71K | Sell |
2,353
-571
| -20% | -$17.2K | ﹤0.01% | 5137 |
|
|
2020
Q1 | $78K | Buy |
2,924
+33
| +1% | +$880 | ﹤0.01% | 4978 |
|
|
2019
Q4 | $94K | Hold |
2,891
| – | – | ﹤0.01% | 5117 |
|
|
2019
Q3 | $92K | Sell |
2,891
-430
| -13% | -$13.7K | ﹤0.01% | 5119 |
|
|
2019
Q2 | $109K | Hold |
3,321
| – | – | ﹤0.01% | 5043 |
|
|
2019
Q1 | $107K | Buy |
3,321
+27
| +0.8% | +$870 | ﹤0.01% | 5029 |
|
|
2018
Q4 | $99K | Hold |
3,294
| – | – | ﹤0.01% | 5047 |
|
|
2018
Q3 | $105K | Sell |
3,294
-1
| -0% | -$32 | ﹤0.01% | 5108 |
|
|
2018
Q2 | $109K | Buy |
3,295
+1
| +0% | +$33 | ﹤0.01% | 5114 |
|
|
2018
Q1 | $109K | Buy |
3,294
+25
| +0.8% | +$827 | ﹤0.01% | 5036 |
|
|
2017
Q4 | $114K | Hold |
3,269
| – | – | ﹤0.01% | 5040 |
|
|
2017
Q3 | $113K | Sell |
3,269
-100
| -3% | -$3.46K | ﹤0.01% | 4968 |
|
|
2017
Q2 | $115K | Hold |
3,369
| – | – | ﹤0.01% | 4901 |
|
|
2017
Q1 | $109K | Sell |
3,369
-1,406
| -29% | -$45.5K | ﹤0.01% | 4926 |
|
|
2016
Q4 | $150K | Sell |
4,775
-300
| -6% | -$9.42K | ﹤0.01% | 4729 |
|
|
2016
Q3 | $162K | Sell |
5,075
-126
| -2% | -$4.02K | ﹤0.01% | 4431 |
|
|
2016
Q2 | $157K | Sell |
5,201
-2,199
| -30% | -$66.4K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $218K | Buy |
7,400
+4,604
| +165% | +$136K | ﹤0.01% | 4230 |
|
|
2015
Q4 | $78K | Sell |
2,796
-182
| -6% | -$5.08K | ﹤0.01% | 4895 |
|
|
2015
Q3 | $76K | Sell |
2,978
-25,200
| -89% | -$643K | ﹤0.01% | 4884 |
|
|
2015
Q2 | $796K | Buy |
28,178
+26,697
| +1,803% | +$754K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $39K | Sell |
1,481
-100
| -6% | -$2.63K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $40K | Sell |
1,581
-331
| -17% | -$8.37K | ﹤0.01% | 4908 |
|
|
2014
Q3 | $49K | Sell |
1,912
-5,925
| -76% | -$152K | ﹤0.01% | 4814 |
|
|
2014
Q2 | $214K | Buy |
7,837
+210
| +3% | +$5.73K | ﹤0.01% | 4256 |
|
|
2014
Q1 | $202K | Buy |
7,627
+825
| +12% | +$21.9K | ﹤0.01% | 4254 |
|
|
2013
Q4 | $187K | Sell |
6,802
-5,920
| -47% | -$163K | ﹤0.01% | 4220 |
|
|
2013
Q3 | $345K | Sell |
12,722
-9,158
| -42% | -$248K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $563K | Buy |
+21,880
| New | +$563K | ﹤0.01% | 3601 |
|