Wells Fargo’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$128K | – | 6328 |
|
|
2018
Q1 | $128K | Sell |
1,541
-100
| -6% | -$8.31K | ﹤0.01% | 4975 |
|
|
2017
Q4 | $145K | Buy |
1,641
+100
| +6% | +$8.84K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $122K | Hold |
1,541
| – | – | ﹤0.01% | 4947 |
|
|
2017
Q2 | $118K | Hold |
1,541
| – | – | ﹤0.01% | 4894 |
|
|
2017
Q1 | $115K | Hold |
1,541
| – | – | ﹤0.01% | 4906 |
|
|
2016
Q4 | $96K | Buy |
1,541
+45
| +3% | +$2.8K | ﹤0.01% | 4942 |
|
|
2016
Q3 | $104K | Hold |
1,496
| – | – | ﹤0.01% | 4696 |
|
|
2016
Q2 | $97K | Sell |
1,496
-137
| -8% | -$8.88K | ﹤0.01% | 4680 |
|
|
2016
Q1 | $103K | Sell |
1,633
-1,700
| -51% | -$107K | ﹤0.01% | 4641 |
|
|
2015
Q4 | $213K | Buy |
3,333
+1,700
| +104% | +$109K | ﹤0.01% | 4268 |
|
|
2015
Q3 | $108K | Hold |
1,633
| – | – | ﹤0.01% | 4653 |
|
|
2015
Q2 | $115K | Sell |
1,633
-63
| -4% | -$4.44K | ﹤0.01% | 4811 |
|
|
2015
Q1 | $126K | Sell |
1,696
-100
| -6% | -$7.43K | ﹤0.01% | 4500 |
|
|
2014
Q4 | $125K | Sell |
1,796
-434
| -19% | -$30.2K | ﹤0.01% | 4512 |
|
|
2014
Q3 | $157K | Sell |
2,230
-560
| -20% | -$39.4K | ﹤0.01% | 4369 |
|
|
2014
Q2 | $192K | Sell |
2,790
-60
| -2% | -$4.13K | ﹤0.01% | 4304 |
|
|
2014
Q1 | $173K | Sell |
2,850
-260
| -8% | -$15.8K | ﹤0.01% | 4324 |
|
|
2013
Q4 | $177K | Buy |
3,110
+64
| +2% | +$3.64K | ﹤0.01% | 4231 |
|
|
2013
Q3 | $154K | Sell |
3,046
-13
| -0.4% | -$657 | ﹤0.01% | 4274 |
|
|
2013
Q2 | $163K | Buy |
+3,059
| New | +$163K | ﹤0.01% | 4180 |
|