Wells Fargo’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6863 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 6785 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6877 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6802 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6848 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6794 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6774 |
|
|
2017
Q3 | $0 | Sell |
2
-441
| -100% | -$6.48K | ﹤0.01% | 6698 |
|
|
2017
Q2 | $6K | Hold |
443
| – | – | ﹤0.01% | 5900 |
|
|
2017
Q1 | $6K | Hold |
443
| – | – | ﹤0.01% | 6009 |
|
|
2016
Q4 | $6K | Buy |
443
+1
| +0.2% | +$13 | ﹤0.01% | 5935 |
|
|
2016
Q3 | $6K | Sell |
442
-1
| -0.2% | -$14 | ﹤0.01% | 5897 |
|
|
2016
Q2 | $6K | Buy |
443
+168
| +61% | +$2.11K | ﹤0.01% | 5798 |
|
|
2016
Q1 | $3K | Sell |
275
-900
| -77% | -$10.4K | ﹤0.01% | 6003 |
|
|
2015
Q4 | $13K | Sell |
1,175
-5,837
| -83% | -$71.4K | ﹤0.01% | 5688 |
|
|
2015
Q3 | $83K | Sell |
7,012
-3,055
| -30% | -$39.6K | ﹤0.01% | 5023 |
|
|
2015
Q2 | $145K | Sell |
10,067
-18,246
| -64% | -$271K | ﹤0.01% | 4798 |
|
|
2015
Q1 | $402K | Sell |
28,313
-9,652
| -25% | -$139K | ﹤0.01% | 4076 |
|
|
2014
Q4 | $549K | Sell |
37,965
-3,499
| -8% | -$53.4K | ﹤0.01% | 3898 |
|
|
2014
Q3 | $660K | Buy |
41,464
+12,189
| +42% | +$207K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $497K | Sell |
29,275
-1,916
| -6% | -$31.9K | ﹤0.01% | 3922 |
|
|
2014
Q1 | $502K | Sell |
31,191
-218,273
| -87% | -$3.5M | ﹤0.01% | 3875 |
|
|
2013
Q4 | $4.35M | Sell |
249,464
-11,087
| -4% | -$199K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $4.63M | Buy |
260,551
+9,146
| +4% | +$166K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $4.56M | Buy |
+251,405
| New | +$4.91M | ﹤0.01% | 2200 |
|
Wells Fargo's HILO Position: Q2 2019 in Review
Wells Fargo sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2019, closing a stake of 1 share.
Wells Fargo first reported a position in HILO in Q2 2013 and held it in 24 quarters. The position peaked at $4.63M in Q3 2013. 0 funds tracked by Wall St. Rank hold HILO as of Q2 2019.
- Wells Fargo reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 1 Columbia EM Quality Dividend ETF share in Q2 2019.
- Wells Fargo first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Columbia EM Quality Dividend ETF position peaked at $4.63M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.