CXA
Wells Fargo’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,092
| Closed | -$840K | – | 6166 |
|
|
2016
Q2 | $840K | Sell |
33,092
-501
| -1% | -$12.7K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $828K | Buy |
33,593
+11,140
| +50% | +$275K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $545K | Sell |
22,453
-27,396
| -55% | -$665K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $1.2M | Sell |
49,849
-9,898
| -17% | -$238K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $1.41M | Buy |
59,747
+32,980
| +123% | +$779K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $646K | Buy |
26,767
+1,074
| +4% | +$25.9K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $613K | Sell |
25,693
-380
| -1% | -$9.07K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $620K | Buy |
26,073
+14,263
| +121% | +$339K | ﹤0.01% | 3711 |
|
|
2014
Q2 | $276K | Sell |
11,810
-40
| -0.3% | -$935 | ﹤0.01% | 4146 |
|
|
2014
Q1 | $272K | Sell |
11,850
-9,289
| -44% | -$213K | ﹤0.01% | 4129 |
|
|
2013
Q4 | $464K | Buy |
21,139
+1,229
| +6% | +$27K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $453K | Buy |
19,910
+5,678
| +40% | +$129K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $316K | Buy |
+14,232
| New | +$316K | ﹤0.01% | 3876 |
|