Wells Fargo’s Reality Shares Fundstrat DQM Long ETF DQML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1
Closed 6509
2019
Q3
$0 Sell
1
-1
-50% ﹤0.01% 6421
2019
Q2
$0 Buy
2
+1
+100% ﹤0.01% 6391
2019
Q1
$0 Hold
1
﹤0.01% 6272
2018
Q4
$0 Buy
+1
New ﹤0.01% 6161