Wells Fargo’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,518
| Closed | -$4.58M | – | 6218 |
|
|
2017
Q2 | $4.58M | Buy |
156,518
+7,378
| +5% | +$216K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $4.26M | Buy |
149,140
+34,174
| +30% | +$976K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $3.19M | Buy |
114,966
+41,224
| +56% | +$1.14M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.93M | Buy |
73,742
+23,899
| +48% | +$626K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $1.25M | Buy |
49,843
+40,435
| +430% | +$1.01M | ﹤0.01% | 3271 |
|
|
2016
Q1 | $241K | Buy |
9,408
+474
| +5% | +$12.1K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $201K | Buy |
8,934
+860
| +11% | +$19.3K | ﹤0.01% | 4308 |
|
|
2015
Q3 | $194K | Buy |
8,074
+3,103
| +62% | +$74.6K | ﹤0.01% | 4338 |
|
|
2015
Q2 | $139K | Sell |
4,971
-205
| -4% | -$5.73K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $143K | Buy |
5,176
+2,360
| +84% | +$65.2K | ﹤0.01% | 4442 |
|
|
2014
Q4 | $77K | Sell |
2,816
-2,941
| -51% | -$80.4K | ﹤0.01% | 4685 |
|
|
2014
Q3 | $202K | Sell |
5,757
-4,108
| -42% | -$144K | ﹤0.01% | 4272 |
|
|
2014
Q2 | $391K | Buy |
9,865
+7,319
| +287% | +$290K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $93K | Sell |
2,546
-1,099
| -30% | -$40.1K | ﹤0.01% | 4591 |
|
|
2013
Q4 | $147K | Sell |
3,645
-1,440
| -28% | -$58.1K | ﹤0.01% | 4317 |
|
|
2013
Q3 | $205K | Buy |
5,085
+2,745
| +117% | +$111K | ﹤0.01% | 4163 |
|
|
2013
Q2 | $86K | Buy |
+2,340
| New | +$86K | ﹤0.01% | 4397 |
|