Wells Fargo’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6267 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6267 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6258 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 6288 |
|
|
2016
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 5334 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 6388 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6438 |
|
|
2015
Q4 | $0 | Sell |
2
-166
| -99% | – | ﹤0.01% | 6469 |
|
|
2015
Q3 | $3K | Buy |
168
+166
| +8,300% | +$2.96K | ﹤0.01% | 5672 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6472 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6413 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6476 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6400 |
|
|
2014
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6349 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6216 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6145 |
|
|
2013
Q3 | $0 | Sell |
1
-910
| -100% | – | ﹤0.01% | 6059 |
|
|
2013
Q2 | $21K | Buy |
+911
| New | +$21K | ﹤0.01% | 4778 |
|