Wells Fargo’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15K | – | 6362 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 5511 |
|
|
2017
Q4 | $18K | Sell |
500
-150
| -23% | -$5.4K | ﹤0.01% | 5457 |
|
|
2017
Q3 | $24K | Hold |
650
| – | – | ﹤0.01% | 5356 |
|
|
2017
Q2 | $25K | Hold |
650
| – | – | ﹤0.01% | 5276 |
|
|
2017
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 5308 |
|
|
2016
Q4 | $26K | Hold |
650
| – | – | ﹤0.01% | 5263 |
|
|
2016
Q3 | $26K | Hold |
650
| – | – | ﹤0.01% | 5250 |
|
|
2016
Q2 | $25K | Sell |
650
-2
| -0.3% | -$77 | ﹤0.01% | 5191 |
|
|
2016
Q1 | $26K | Buy |
652
+149
| +30% | +$5.94K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $20K | Sell |
503
-509
| -50% | -$20.2K | ﹤0.01% | 5340 |
|
|
2015
Q3 | $40K | Sell |
1,012
-64
| -6% | -$2.53K | ﹤0.01% | 5119 |
|
|
2015
Q2 | $43K | Hold |
1,076
| – | – | ﹤0.01% | 5175 |
|
|
2015
Q1 | $47K | Sell |
1,076
-34
| -3% | -$1.49K | ﹤0.01% | 4855 |
|
|
2014
Q4 | $47K | Sell |
1,110
-568
| -34% | -$24.1K | ﹤0.01% | 4846 |
|
|
2014
Q3 | $70K | Sell |
1,678
-695
| -29% | -$29K | ﹤0.01% | 4689 |
|
|
2014
Q2 | $100K | Sell |
2,373
-1,843
| -44% | -$77.7K | ﹤0.01% | 4577 |
|
|
2014
Q1 | $175K | Sell |
4,216
-247
| -6% | -$10.3K | ﹤0.01% | 4315 |
|
|
2013
Q4 | $187K | Hold |
4,463
| – | – | ﹤0.01% | 4221 |
|
|
2013
Q3 | $196K | Sell |
4,463
-48,909
| -92% | -$2.15M | ﹤0.01% | 4176 |
|
|
2013
Q2 | $2.3M | Buy |
+53,372
| New | +$2.3M | ﹤0.01% | 2708 |
|