Wells Fargo’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,201
| Closed | -$48K | – | 6317 |
|
|
2018
Q4 | $48K | Sell |
8,201
-1,001
| -11% | -$5.86K | ﹤0.01% | 5247 |
|
|
2018
Q3 | $73K | Buy |
9,202
+1
| +0% | +$8 | ﹤0.01% | 5212 |
|
|
2018
Q2 | $74K | Buy |
9,201
+999
| +12% | +$8.04K | ﹤0.01% | 5240 |
|
|
2018
Q1 | $61K | Buy |
8,202
+1
| +0% | +$7 | ﹤0.01% | 5225 |
|
|
2017
Q4 | $69K | Sell |
8,201
-315
| -4% | -$2.65K | ﹤0.01% | 5187 |
|
|
2017
Q3 | $74K | Sell |
8,516
-227
| -3% | -$1.97K | ﹤0.01% | 5093 |
|
|
2017
Q2 | $72K | Buy |
8,743
+542
| +7% | +$4.46K | ﹤0.01% | 5049 |
|
|
2017
Q1 | $71K | Hold |
8,201
| – | – | ﹤0.01% | 5073 |
|
|
2016
Q4 | $75K | Sell |
8,201
-4,000
| -33% | -$36.6K | ﹤0.01% | 5026 |
|
|
2016
Q3 | $107K | Sell |
12,201
-1
| -0% | -$9 | ﹤0.01% | 4677 |
|
|
2016
Q2 | $103K | Sell |
12,202
-2,000
| -14% | -$16.9K | ﹤0.01% | 4642 |
|
|
2016
Q1 | $109K | Sell |
14,202
-498
| -3% | -$3.82K | ﹤0.01% | 4608 |
|
|
2015
Q4 | $99K | Sell |
14,700
-2,009
| -12% | -$13.5K | ﹤0.01% | 4727 |
|
|
2015
Q3 | $122K | Sell |
16,709
-11
| -0.1% | -$80 | ﹤0.01% | 4588 |
|
|
2015
Q2 | $168K | Sell |
16,720
-8,058
| -33% | -$81K | ﹤0.01% | 4569 |
|
|
2015
Q1 | $257K | Sell |
24,778
-3,429
| -12% | -$35.6K | ﹤0.01% | 4180 |
|
|
2014
Q4 | $332K | Buy |
28,207
+12,046
| +75% | +$142K | ﹤0.01% | 4062 |
|
|
2014
Q3 | $246K | Sell |
16,161
-5,273
| -25% | -$80.3K | ﹤0.01% | 4187 |
|
|
2014
Q2 | $374K | Buy |
21,434
+2,515
| +13% | +$43.9K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $289K | Buy |
18,919
+331
| +2% | +$5.06K | ﹤0.01% | 4086 |
|
|
2013
Q4 | $273K | Sell |
18,588
-6,099
| -25% | -$89.6K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $360K | Sell |
24,687
-252
| -1% | -$3.68K | ﹤0.01% | 3880 |
|
|
2013
Q2 | $334K | Buy |
+24,939
| New | +$334K | ﹤0.01% | 3852 |
|