Wells Fargo’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157
| Closed | -$4K | – | 6782 |
|
|
2017
Q1 | $4K | Sell |
157
-1
| -0.6% | -$24 | ﹤0.01% | 6098 |
|
|
2016
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 6023 |
|
|
2016
Q3 | $4K | Sell |
158
-580
| -79% | -$13.8K | ﹤0.01% | 5983 |
|
|
2016
Q2 | $17K | Buy |
738
+1
| +0.1% | +$23 | ﹤0.01% | 5538 |
|
|
2016
Q1 | $17K | Sell |
737
-1
| -0.1% | -$22 | ﹤0.01% | 5561 |
|
|
2015
Q4 | $17K | Hold |
738
| – | – | ﹤0.01% | 5629 |
|
|
2015
Q3 | $17K | Sell |
738
-1,999
| -73% | -$47K | ﹤0.01% | 5597 |
|
|
2015
Q2 | $67K | Sell |
2,737
-355
| -11% | -$9.1K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $79K | Sell |
3,092
-2,001
| -39% | -$50.4K | ﹤0.01% | 4843 |
|
|
2014
Q4 | $127K | Buy |
5,093
+1
| +0% | +$25 | ﹤0.01% | 4649 |
|
|
2014
Q3 | $128K | Buy |
5,092
+157
| +3% | +$4.05K | ﹤0.01% | 4556 |
|
|
2014
Q2 | $129K | Buy |
4,935
+1,999
| +68% | +$51.5K | ﹤0.01% | 4584 |
|
|
2014
Q1 | $75K | Sell |
2,936
-2,380
| -45% | -$59.6K | ﹤0.01% | 4785 |
|
|
2013
Q4 | $132K | Hold |
5,316
| – | – | ﹤0.01% | 4430 |
|
|
2013
Q3 | $128K | Sell |
5,316
-45
| -0.8% | -$1.08K | ﹤0.01% | 4393 |
|
|
2013
Q2 | $128K | Buy |
+5,361
| New | +$134K | ﹤0.01% | 4314 |
|
Wells Fargo's GTAA Position: Q2 2017 in Review
Wells Fargo sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q2 2017, closing a stake of 157 shares — an estimated $4K sold.
Wells Fargo first reported a position in GTAA in Q2 2013 and held it in 16 quarters. The position peaked at $132K in Q4 2013. 0 funds tracked by Wall St. Rank hold GTAA as of Q2 2017.
- Wells Fargo reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 157 AdvisorShares Morgan Creek Global Tactical ETF shares in Q2 2017, an estimated $4K.
- Wells Fargo first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q2 2013 and held it in 16 quarters.
- Wells Fargo's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $132K in Q4 2013.
- 0 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.