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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1
Closed 7040
2019
Q3
$0 Sell
1
-1
-50% -$26 ﹤0.01% 6955
2019
Q2
$0 Buy
2
+1
+100% +$26 ﹤0.01% 6804
2019
Q1
$0 Hold
1
﹤0.01% 6676
2018
Q4
$0 Buy
+1
New +$24 ﹤0.01% 6762

Wells Fargo's DQML Position: Q4 2019 in Review

Wells Fargo sold out of Reality Shares Fundstrat DQM Long ETF (DQML) in Q4 2019, closing a stake of 1 share.

Wells Fargo first reported a position in DQML in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold DQML as of Q4 2019.

  • Wells Fargo reported no remaining Reality Shares Fundstrat DQM Long ETF position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 1 Reality Shares Fundstrat DQM Long ETF share in Q4 2019.
  • Wells Fargo first reported a position in Reality Shares Fundstrat DQM Long ETF in Q4 2018 and held it in 4 quarters.
  • Wells Fargo's Reality Shares Fundstrat DQM Long ETF position peaked at $0 in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Reality Shares Fundstrat DQM Long ETF as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.