Wells Fargo’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$17K | – | 6382 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 5368 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 5360 |
|
|
2015
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 5420 |
|
|
2015
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 5228 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 5212 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 5204 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 5279 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 5131 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 4966 |
|
|
2013
Q3 | $15K | Sell |
400
-85
| -18% | -$3.19K | ﹤0.01% | 4946 |
|
|
2013
Q2 | $18K | Buy |
+485
| New | +$18K | ﹤0.01% | 4819 |
|