Wells Fargo’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157
| Closed | -$4K | – | 6254 |
|
|
2017
Q1 | $4K | Sell |
157
-1
| -0.6% | -$25 | ﹤0.01% | 5662 |
|
|
2016
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 5646 |
|
|
2016
Q3 | $4K | Sell |
158
-580
| -79% | -$14.7K | ﹤0.01% | 5636 |
|
|
2016
Q2 | $17K | Buy |
738
+1
| +0.1% | +$23 | ﹤0.01% | 5269 |
|
|
2016
Q1 | $17K | Sell |
737
-1
| -0.1% | -$23 | ﹤0.01% | 5335 |
|
|
2015
Q4 | $17K | Hold |
738
| – | – | ﹤0.01% | 5371 |
|
|
2015
Q3 | $17K | Sell |
738
-1,999
| -73% | -$46K | ﹤0.01% | 5347 |
|
|
2015
Q2 | $67K | Sell |
2,737
-355
| -11% | -$8.69K | ﹤0.01% | 5049 |
|
|
2015
Q1 | $79K | Sell |
3,092
-2,001
| -39% | -$51.1K | ﹤0.01% | 4670 |
|
|
2014
Q4 | $127K | Buy |
5,093
+1
| +0% | +$25 | ﹤0.01% | 4503 |
|
|
2014
Q3 | $128K | Buy |
5,092
+157
| +3% | +$3.95K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $129K | Buy |
4,935
+1,999
| +68% | +$52.3K | ﹤0.01% | 4483 |
|
|
2014
Q1 | $75K | Sell |
2,936
-2,380
| -45% | -$60.8K | ﹤0.01% | 4683 |
|
|
2013
Q4 | $132K | Hold |
5,316
| – | – | ﹤0.01% | 4359 |
|
|
2013
Q3 | $128K | Sell |
5,316
-45
| -0.8% | -$1.08K | ﹤0.01% | 4349 |
|
|
2013
Q2 | $128K | Buy |
+5,361
| New | +$128K | ﹤0.01% | 4272 |
|