Wells Fargo’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-400
Closed -$17K 6770
2015
Q4
$17K Hold
400
﹤0.01% 5626
2015
Q3
$16K Hold
400
﹤0.01% 5614
2015
Q2
$18K Hold
400
﹤0.01% 5651
2015
Q1
$18K Hold
400
﹤0.01% 5436
2014
Q4
$18K Hold
400
﹤0.01% 5427
2014
Q3
$18K Hold
400
﹤0.01% 5368
2014
Q2
$18K Hold
400
﹤0.01% 5433
2014
Q1
$17K Hold
400
﹤0.01% 5274
2013
Q4
$16K Hold
400
﹤0.01% 5081
2013
Q3
$15K Sell
400
-85
-18% -$3.29K ﹤0.01% 5042
2013
Q2
$18K Buy
+485
New +$17.6K ﹤0.01% 4916

Wells Fargo's GVT Position: Q1 2016 in Review

Wells Fargo sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 400 shares — an estimated $17K sold.

Wells Fargo first reported a position in GVT in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q2 2015. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

  • Wells Fargo reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 400 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q1 2016, an estimated $17K.
  • Wells Fargo first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $18K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.