Wells Fargo’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-965
| Closed | -$47K | – | 6183 |
|
|
2017
Q2 | $47K | Sell |
965
-29,714
| -97% | -$1.45M | ﹤0.01% | 5137 |
|
|
2017
Q1 | $1.57M | Buy |
30,679
+29,269
| +2,076% | +$1.49M | ﹤0.01% | 3358 |
|
|
2016
Q4 | $62K | Sell |
1,410
-1,050
| -43% | -$46.2K | ﹤0.01% | 5069 |
|
|
2016
Q3 | $112K | Sell |
2,460
-26,224
| -91% | -$1.19M | ﹤0.01% | 4653 |
|
|
2016
Q2 | $1.23M | Buy |
28,684
+26,322
| +1,114% | +$1.13M | ﹤0.01% | 3283 |
|
|
2016
Q1 | $100K | Buy |
2,362
+292
| +14% | +$12.4K | ﹤0.01% | 4656 |
|
|
2015
Q4 | $73K | Buy |
2,070
+342
| +20% | +$12.1K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $63K | Sell |
1,728
-234
| -12% | -$8.53K | ﹤0.01% | 4981 |
|
|
2015
Q2 | $95K | Sell |
1,962
-73
| -4% | -$3.54K | ﹤0.01% | 4920 |
|
|
2015
Q1 | $97K | Buy |
2,035
+270
| +15% | +$12.9K | ﹤0.01% | 4592 |
|
|
2014
Q4 | $92K | Sell |
1,765
-5,900
| -77% | -$308K | ﹤0.01% | 4612 |
|
|
2014
Q3 | $470K | Buy |
7,665
+4,925
| +180% | +$302K | ﹤0.01% | 3872 |
|
|
2014
Q2 | $176K | Buy |
2,740
+6
| +0.2% | +$385 | ﹤0.01% | 4334 |
|
|
2014
Q1 | $167K | Sell |
2,734
-535
| -16% | -$32.7K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $204K | Sell |
3,269
-354
| -10% | -$22.1K | ﹤0.01% | 4181 |
|
|
2013
Q3 | $231K | Sell |
3,623
-866
| -19% | -$55.2K | ﹤0.01% | 4106 |
|
|
2013
Q2 | $275K | Buy |
+4,489
| New | +$275K | ﹤0.01% | 3955 |
|