Wells Fargo’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,128
| Closed | -$12K | – | 6319 |
|
|
2015
Q3 | $12K | Sell |
1,128
-3,413
| -75% | -$36.3K | ﹤0.01% | 5428 |
|
|
2015
Q2 | $77K | Buy |
4,541
+2,747
| +153% | +$46.6K | ﹤0.01% | 5014 |
|
|
2015
Q1 | $30K | Sell |
1,794
-2,222
| -55% | -$37.2K | ﹤0.01% | 5037 |
|
|
2014
Q4 | $73K | Buy |
4,016
+1,431
| +55% | +$26K | ﹤0.01% | 4702 |
|
|
2014
Q3 | $54K | Sell |
2,585
-607
| -19% | -$12.7K | ﹤0.01% | 4772 |
|
|
2014
Q2 | $77K | Sell |
3,192
-1,504
| -32% | -$36.3K | ﹤0.01% | 4679 |
|
|
2014
Q1 | $103K | Sell |
4,696
-1,015
| -18% | -$22.3K | ﹤0.01% | 4546 |
|
|
2013
Q4 | $127K | Sell |
5,711
-13,056
| -70% | -$290K | ﹤0.01% | 4375 |
|
|
2013
Q3 | $414K | Sell |
18,767
-4,092
| -18% | -$90.3K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $461K | Buy |
+22,859
| New | +$461K | ﹤0.01% | 3712 |
|