Wells Fargo’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,425
| Closed | -$1.1M | – | 6288 |
|
|
2014
Q1 | $1.1M | Buy |
38,425
+14,454
| +60% | +$415K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $717K | Buy |
23,971
+8,349
| +53% | +$250K | ﹤0.01% | 3595 |
|
|
2013
Q3 | $441K | Buy |
15,622
+298
| +2% | +$8.41K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $395K | Buy |
+15,324
| New | +$395K | ﹤0.01% | 3780 |
|