INXX
Wells Fargo’s Columbia India Infrastructure ETF INXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$13K | – | 6451 |
|
|
2019
Q1 | $13K | Sell |
1,120
-4
| -0.4% | -$46 | ﹤0.01% | 5495 |
|
|
2018
Q4 | $13K | Buy |
1,124
+1,121
| +37,367% | +$13K | ﹤0.01% | 5516 |
|
|
2018
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6263 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6288 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6213 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6215 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6207 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6208 |
|
|
2016
Q3 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 6128 |
|
|
2016
Q2 | $11K | Sell |
1,000
-1
| -0.1% | -$11 | ﹤0.01% | 5372 |
|
|
2016
Q1 | $10K | Buy |
1,001
+1
| +0.1% | +$10 | ﹤0.01% | 5463 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5453 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5442 |
|
|
2015
Q2 | $12K | Buy |
1,000
+567
| +131% | +$6.8K | ﹤0.01% | 5533 |
|
|
2015
Q1 | $6K | Sell |
433
-1,121
| -72% | -$15.5K | ﹤0.01% | 5566 |
|
|
2014
Q4 | $20K | Hold |
1,554
| – | – | ﹤0.01% | 5158 |
|
|
2014
Q3 | $20K | Hold |
1,554
| – | – | ﹤0.01% | 5156 |
|
|
2014
Q2 | $23K | Buy |
1,554
+25
| +2% | +$370 | ﹤0.01% | 5177 |
|
|
2014
Q1 | $17K | Sell |
1,529
-1
| -0.1% | -$11 | ﹤0.01% | 5129 |
|
|
2013
Q4 | $16K | Buy |
1,530
+1
| +0.1% | +$10 | ﹤0.01% | 4964 |
|
|
2013
Q3 | $16K | Sell |
1,529
-5,271
| -78% | -$55.2K | ﹤0.01% | 4927 |
|
|
2013
Q2 | $75K | Buy |
+6,800
| New | +$75K | ﹤0.01% | 4434 |
|