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 |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $18K | Sell |
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|
2017
Q3 | $24K | Hold |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $26K | Hold |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $25K | Sell |
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|
2016
Q1 | $26K | Buy |
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|
2015
Q4 | $20K | Sell |
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|
2015
Q3 | $40K | Sell |
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|
2015
Q2 | $43K | Hold |
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|
2015
Q1 | $47K | Sell |
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|
2014
Q4 | $47K | Sell |
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|
2014
Q3 | $70K | Sell |
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|
2014
Q2 | $100K | Sell |
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|
2014
Q1 | $175K | Sell |
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|
2013
Q4 | $187K | Hold |
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|
2013
Q3 | $196K | Sell |
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|
2013
Q2 | $2.3M | Buy |
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