Wells Fargo’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15K | – | 6922 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 5877 |
|
|
2017
Q4 | $18K | Sell |
500
-150
| -23% | -$5.82K | ﹤0.01% | 5819 |
|
|
2017
Q3 | $24K | Hold |
650
| – | – | ﹤0.01% | 5674 |
|
|
2017
Q2 | $25K | Hold |
650
| – | – | ﹤0.01% | 5586 |
|
|
2017
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 5653 |
|
|
2016
Q4 | $26K | Hold |
650
| – | – | ﹤0.01% | 5567 |
|
|
2016
Q3 | $26K | Hold |
650
| – | – | ﹤0.01% | 5536 |
|
|
2016
Q2 | $25K | Sell |
650
-2
| -0.3% | -$77 | ﹤0.01% | 5449 |
|
|
2016
Q1 | $26K | Buy |
652
+149
| +30% | +$5.87K | ﹤0.01% | 5443 |
|
|
2015
Q4 | $20K | Sell |
503
-509
| -50% | -$20.4K | ﹤0.01% | 5589 |
|
|
2015
Q3 | $40K | Sell |
1,012
-64
| -6% | -$2.56K | ﹤0.01% | 5337 |
|
|
2015
Q2 | $43K | Hold |
1,076
| – | – | ﹤0.01% | 5368 |
|
|
2015
Q1 | $47K | Sell |
1,076
-34
| -3% | -$1.44K | ﹤0.01% | 5045 |
|
|
2014
Q4 | $47K | Sell |
1,110
-568
| -34% | -$23.6K | ﹤0.01% | 5031 |
|
|
2014
Q3 | $70K | Sell |
1,678
-695
| -29% | -$29.2K | ﹤0.01% | 4810 |
|
|
2014
Q2 | $100K | Sell |
2,373
-1,843
| -44% | -$77.3K | ﹤0.01% | 4686 |
|
|
2014
Q1 | $175K | Sell |
4,216
-247
| -6% | -$10.2K | ﹤0.01% | 4393 |
|
|
2013
Q4 | $187K | Hold |
4,463
| – | – | ﹤0.01% | 4284 |
|
|
2013
Q3 | $196K | Sell |
4,463
-48,909
| -92% | -$2.11M | ﹤0.01% | 4213 |
|
|
2013
Q2 | $2.3M | Buy |
+53,372
| New | +$2.48M | ﹤0.01% | 2714 |
|
Wells Fargo's ICI Position: Q2 2018 in Review
Wells Fargo sold out of iPath Optimized Currency Carry ETN (ICI) in Q2 2018, closing a stake of 500 shares — an estimated $15K sold.
Wells Fargo first reported a position in ICI in Q2 2013 and held it in 20 quarters. The position peaked at $2.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold ICI as of Q2 2018.
- Wells Fargo reported no remaining iPath Optimized Currency Carry ETN position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 500 iPath Optimized Currency Carry ETN shares in Q2 2018, an estimated $15K.
- Wells Fargo first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 20 quarters.
- Wells Fargo's iPath Optimized Currency Carry ETN position peaked at $2.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.