Wells Fargo’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169
| Closed | -$10K | – | 6270 |
|
|
2018
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 5571 |
|
|
2017
Q4 | $10K | Sell |
169
-56
| -25% | -$3.31K | ﹤0.01% | 5553 |
|
|
2017
Q3 | $13K | Sell |
225
-21
| -9% | -$1.21K | ﹤0.01% | 5473 |
|
|
2017
Q2 | $14K | Sell |
246
-42
| -15% | -$2.39K | ﹤0.01% | 5377 |
|
|
2017
Q1 | $17K | Sell |
288
-53
| -16% | -$3.13K | ﹤0.01% | 5381 |
|
|
2016
Q4 | $18K | Sell |
341
-69
| -17% | -$3.64K | ﹤0.01% | 5337 |
|
|
2016
Q3 | $25K | Sell |
410
-26
| -6% | -$1.59K | ﹤0.01% | 5256 |
|
|
2016
Q2 | $27K | Sell |
436
-1
| -0.2% | -$62 | ﹤0.01% | 5158 |
|
|
2016
Q1 | $23K | Sell |
437
-81
| -16% | -$4.26K | ﹤0.01% | 5257 |
|
|
2015
Q4 | $25K | Sell |
518
-47
| -8% | -$2.27K | ﹤0.01% | 5285 |
|
|
2015
Q3 | $29K | Sell |
565
-59
| -9% | -$3.03K | ﹤0.01% | 5198 |
|
|
2015
Q2 | $34K | Sell |
624
-19
| -3% | -$1.04K | ﹤0.01% | 5236 |
|
|
2015
Q1 | $36K | Hold |
643
| – | – | ﹤0.01% | 4956 |
|
|
2014
Q4 | $36K | Sell |
643
-346
| -35% | -$19.4K | ﹤0.01% | 4956 |
|
|
2014
Q3 | $58K | Sell |
989
-57
| -5% | -$3.34K | ﹤0.01% | 4754 |
|
|
2014
Q2 | $70K | Sell |
1,046
-121
| -10% | -$8.1K | ﹤0.01% | 4722 |
|
|
2014
Q1 | $75K | Sell |
1,167
-64
| -5% | -$4.11K | ﹤0.01% | 4682 |
|
|
2013
Q4 | $74K | Sell |
1,231
-8,459
| -87% | -$509K | ﹤0.01% | 4541 |
|
|
2013
Q3 | $659K | Buy |
9,690
+6,428
| +197% | +$437K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $201K | Buy |
+3,262
| New | +$201K | ﹤0.01% | 4094 |
|