Wells Fargo’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,822
| Closed | -$419K | – | 6181 |
|
|
2017
Q2 | $419K | Buy |
9,822
+1,000
| +11% | +$42.7K | ﹤0.01% | 4218 |
|
|
2017
Q1 | $344K | Sell |
8,822
-766
| -8% | -$29.9K | ﹤0.01% | 4362 |
|
|
2016
Q4 | $326K | Buy |
9,588
+767
| +9% | +$26.1K | ﹤0.01% | 4333 |
|
|
2016
Q3 | $312K | Sell |
8,821
-1,436
| -14% | -$50.8K | ﹤0.01% | 4084 |
|
|
2016
Q2 | $313K | Buy |
10,257
+9,257
| +926% | +$282K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 5185 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6241 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6268 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6238 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6133 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5982 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5862 |
|
|
2013
Q3 | – | Sell |
-683
| Closed | -$19K | – | 5804 |
|
|
2013
Q2 | $19K | Buy |
+683
| New | +$19K | ﹤0.01% | 4794 |
|