Wells Fargo’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,128
Closed -$12K 6665
2015
Q3
$12K Sell
1,128
-3,413
-75% -$46.2K ﹤0.01% 5696
2015
Q2
$77K Buy
4,541
+2,747
+153% +$50K ﹤0.01% 5188
2015
Q1
$30K Sell
1,794
-2,222
-55% -$36.9K ﹤0.01% 5232
2014
Q4
$73K Buy
4,016
+1,431
+55% +$27.6K ﹤0.01% 4873
2014
Q3
$54K Sell
2,585
-607
-19% -$14.7K ﹤0.01% 4904
2014
Q2
$77K Sell
3,192
-1,504
-32% -$34.5K ﹤0.01% 4793
2014
Q1
$103K Sell
4,696
-1,015
-18% -$22.2K ﹤0.01% 4639
2013
Q4
$127K Sell
5,711
-13,056
-70% -$285K ﹤0.01% 4446
2013
Q3
$414K Sell
18,767
-4,092
-18% -$88.7K ﹤0.01% 3852
2013
Q2
$461K Buy
+22,859
New +$536K ﹤0.01% 3736

Wells Fargo's CU Position: Q4 2015 in Review

Wells Fargo sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 1,128 shares — an estimated $12K sold.

Wells Fargo first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $461K in Q2 2013. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Wells Fargo reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 1,128 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $12K.
  • Wells Fargo first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $461K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.