Wells Fargo’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,353
| Closed | -$71K | – | 7306 |
|
|
2020
Q2 | $71K | Sell |
2,353
-571
| -20% | -$16.4K | ﹤0.01% | 5372 |
|
|
2020
Q1 | $78K | Buy |
2,924
+33
| +1% | +$972 | ﹤0.01% | 5184 |
|
|
2019
Q4 | $94K | Hold |
2,891
| – | – | ﹤0.01% | 5333 |
|
|
2019
Q3 | $92K | Sell |
2,891
-430
| -13% | -$13.7K | ﹤0.01% | 5357 |
|
|
2019
Q2 | $109K | Hold |
3,321
| – | – | ﹤0.01% | 5268 |
|
|
2019
Q1 | $107K | Buy |
3,321
+27
| +0.8% | +$859 | ﹤0.01% | 5108 |
|
|
2018
Q4 | $99K | Hold |
3,294
| – | – | ﹤0.01% | 5287 |
|
|
2018
Q3 | $105K | Sell |
3,294
-1
| -0% | -$32 | ﹤0.01% | 5337 |
|
|
2018
Q2 | $109K | Buy |
3,295
+1
| +0% | +$34 | ﹤0.01% | 5338 |
|
|
2018
Q1 | $109K | Buy |
3,294
+25
| +0.8% | +$849 | ﹤0.01% | 5268 |
|
|
2017
Q4 | $114K | Hold |
3,269
| – | – | ﹤0.01% | 5252 |
|
|
2017
Q3 | $113K | Sell |
3,269
-100
| -3% | -$3.43K | ﹤0.01% | 5184 |
|
|
2017
Q2 | $115K | Hold |
3,369
| – | – | ﹤0.01% | 5102 |
|
|
2017
Q1 | $109K | Sell |
3,369
-1,406
| -29% | -$46K | ﹤0.01% | 5160 |
|
|
2016
Q4 | $150K | Sell |
4,775
-300
| -6% | -$9.39K | ﹤0.01% | 4921 |
|
|
2016
Q3 | $162K | Sell |
5,075
-126
| -2% | -$3.93K | ﹤0.01% | 4609 |
|
|
2016
Q2 | $157K | Sell |
5,201
-2,199
| -30% | -$65.8K | ﹤0.01% | 4544 |
|
|
2016
Q1 | $218K | Buy |
7,400
+4,604
| +165% | +$128K | ﹤0.01% | 4359 |
|
|
2015
Q4 | $78K | Sell |
2,796
-182
| -6% | -$4.97K | ﹤0.01% | 5088 |
|
|
2015
Q3 | $76K | Sell |
2,978
-25,200
| -89% | -$670K | ﹤0.01% | 5075 |
|
|
2015
Q2 | $796K | Buy |
28,178
+26,697
| +1,803% | +$742K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $39K | Sell |
1,481
-100
| -6% | -$2.61K | ﹤0.01% | 5122 |
|
|
2014
Q4 | $40K | Sell |
1,581
-331
| -17% | -$8.57K | ﹤0.01% | 5101 |
|
|
2014
Q3 | $49K | Sell |
1,912
-5,925
| -76% | -$161K | ﹤0.01% | 4950 |
|
|
2014
Q2 | $214K | Buy |
7,837
+210
| +3% | +$5.65K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $202K | Buy |
7,627
+825
| +12% | +$21.9K | ﹤0.01% | 4329 |
|
|
2013
Q4 | $187K | Sell |
6,802
-5,920
| -47% | -$163K | ﹤0.01% | 4283 |
|
|
2013
Q3 | $345K | Sell |
12,722
-9,158
| -42% | -$243K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $563K | Buy |
+21,880
| New | +$571K | ﹤0.01% | 3624 |
|
Wells Fargo's CROP Position: Q3 2020 in Review
Wells Fargo sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q3 2020, closing a stake of 2,353 shares — an estimated $71K sold.
Wells Fargo first reported a position in CROP in Q2 2013 and held it in 29 quarters. The position peaked at $796K in Q2 2015. 0 funds tracked by Wall St. Rank hold CROP as of Q3 2020.
- Wells Fargo reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 2,353 IQ Global Agribusiness Small Cap ETF shares in Q3 2020, an estimated $71K.
- Wells Fargo first reported a position in IQ Global Agribusiness Small Cap ETF in Q2 2013 and held it in 29 quarters.
- Wells Fargo's IQ Global Agribusiness Small Cap ETF position peaked at $796K in Q2 2015.
- 0 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.