Wells Fargo’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,189
| Closed | -$65K | – | 6168 |
|
|
2016
Q2 | $65K | Buy |
1,189
+55
| +5% | +$3.01K | ﹤0.01% | 4881 |
|
|
2016
Q1 | $60K | Sell |
1,134
-100
| -8% | -$5.29K | ﹤0.01% | 4969 |
|
|
2015
Q4 | $67K | Sell |
1,234
-70
| -5% | -$3.8K | ﹤0.01% | 4972 |
|
|
2015
Q3 | $66K | Buy |
1,304
+895
| +219% | +$45.3K | ﹤0.01% | 4953 |
|
|
2015
Q2 | $22K | Hold |
409
| – | – | ﹤0.01% | 5350 |
|
|
2015
Q1 | $21K | Hold |
409
| – | – | ﹤0.01% | 5174 |
|
|
2014
Q4 | $20K | Buy |
409
+1
| +0.2% | +$49 | ﹤0.01% | 5159 |
|
|
2014
Q3 | $20K | Hold |
408
| – | – | ﹤0.01% | 5157 |
|
|
2014
Q2 | $21K | Sell |
408
-8,154
| -95% | -$420K | ﹤0.01% | 5214 |
|
|
2014
Q1 | $419K | Sell |
8,562
-119
| -1% | -$5.82K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $436K | Buy |
8,681
+212
| +3% | +$10.6K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $433K | Buy |
8,469
+8,064
| +1,991% | +$412K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 4796 |
|