Wells Fargo’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $29K | Sell |
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|
2019
Q3 | $28K | Sell |
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|
2019
Q2 | $29K | Sell |
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|
2019
Q1 | $824K | Sell |
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|
2018
Q4 | $1.64M | Sell |
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2018
Q3 | $1.86M | Sell |
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|
2018
Q2 | $2.04M | Sell |
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|
2018
Q1 | $2.06M | Buy |
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|
2017
Q4 | $2.05M | Sell |
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|
2017
Q3 | $1.99M | Buy |
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|
2017
Q2 | $961K | Buy |
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|
2017
Q1 | $919K | Sell |
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|
2016
Q4 | $995K | Buy |
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|
2016
Q3 | $749K | Buy |
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|
2016
Q2 | $48K | Sell |
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|
2016
Q1 | $50K | Sell |
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|
2015
Q4 | $56K | Sell |
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|
2015
Q3 | $74K | Sell |
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|
2015
Q2 | $2.52M | Buy |
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|
2015
Q1 | $2.35M | Sell |
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|
2014
Q4 | $2.77M | Buy |
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|
2014
Q3 | $6K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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