Wells Fargo’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6142 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6207 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6257 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6264 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6292 |
|
|
2015
Q2 | $0 | Sell |
1
-375
| -100% | – | ﹤0.01% | 6313 |
|
|
2015
Q1 | $2K | Hold |
376
| – | – | ﹤0.01% | 5761 |
|
|
2014
Q4 | $2K | Hold |
376
| – | – | ﹤0.01% | 5787 |
|
|
2014
Q3 | $2K | Hold |
376
| – | – | ﹤0.01% | 5805 |
|
|
2014
Q2 | $2K | Hold |
376
| – | – | ﹤0.01% | 5747 |
|
|
2014
Q1 | $2K | Hold |
376
| – | – | ﹤0.01% | 5517 |
|
|
2013
Q4 | $2K | Sell |
376
-478
| -56% | -$2.54K | ﹤0.01% | 5377 |
|
|
2013
Q3 | $5K | Sell |
854
-1,059
| -55% | -$6.2K | ﹤0.01% | 5177 |
|
|
2013
Q2 | $12K | Buy |
+1,913
| New | +$12K | ﹤0.01% | 4916 |
|