Wells Fargo’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,518
| Closed | -$4.58M | – | 6711 |
|
|
2017
Q2 | $4.58M | Buy |
156,518
+7,378
| +5% | +$217K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $4.26M | Buy |
149,140
+34,174
| +30% | +$975K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $3.19M | Buy |
114,966
+41,224
| +56% | +$1.09M | ﹤0.01% | 2767 |
|
|
2016
Q3 | $1.93M | Buy |
73,742
+23,899
| +48% | +$617K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.25M | Buy |
49,843
+40,435
| +430% | +$1.04M | ﹤0.01% | 3323 |
|
|
2016
Q1 | $241K | Buy |
9,408
+474
| +5% | +$10.7K | ﹤0.01% | 4295 |
|
|
2015
Q4 | $201K | Buy |
8,934
+860
| +11% | +$21.4K | ﹤0.01% | 4460 |
|
|
2015
Q3 | $194K | Buy |
8,074
+3,103
| +62% | +$79.6K | ﹤0.01% | 4488 |
|
|
2015
Q2 | $139K | Sell |
4,971
-205
| -4% | -$6.13K | ﹤0.01% | 4823 |
|
|
2015
Q1 | $143K | Buy |
5,176
+2,360
| +84% | +$65.6K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $77K | Sell |
2,816
-2,941
| -51% | -$95.2K | ﹤0.01% | 4855 |
|
|
2014
Q3 | $202K | Sell |
5,757
-4,108
| -42% | -$156K | ﹤0.01% | 4353 |
|
|
2014
Q2 | $391K | Buy |
9,865
+7,319
| +287% | +$280K | ﹤0.01% | 4041 |
|
|
2014
Q1 | $93K | Sell |
2,546
-1,099
| -30% | -$40.2K | ﹤0.01% | 4686 |
|
|
2013
Q4 | $147K | Sell |
3,645
-1,440
| -28% | -$59.5K | ﹤0.01% | 4385 |
|
|
2013
Q3 | $205K | Buy |
5,085
+2,745
| +117% | +$106K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $86K | Buy |
+2,340
| New | +$93.9K | ﹤0.01% | 4446 |
|