Wells Fargo’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7964 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8055 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 8389 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$29 | – | 7806 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7474 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7368 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 7283 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$26 | – | 7331 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7076 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7040 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6875 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6802 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6890 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6814 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6864 |
|
|
2017
Q3 | – | Sell |
-203
| Closed | -$5.27K | – | 6717 |
|
|
2017
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 5948 |
|
|
2017
Q1 | $5K | Sell |
203
-93,751
| -100% | -$2.35M | ﹤0.01% | 6053 |
|
|
2016
Q4 | $2.31M | Buy |
93,954
+91,114
| +3,208% | +$2.27M | ﹤0.01% | 3045 |
|
|
2016
Q3 | $72K | Buy |
2,840
+191
| +7% | +$4.78K | ﹤0.01% | 5113 |
|
|
2016
Q2 | $66K | Sell |
2,649
-635
| -19% | -$15.6K | ﹤0.01% | 5075 |
|
|
2016
Q1 | $81K | Buy |
3,284
+2,044
| +165% | +$49.3K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $30K | Hold |
1,240
| – | – | ﹤0.01% | 5471 |
|
|
2015
Q3 | $30K | Sell |
1,240
-363
| -23% | -$9K | ﹤0.01% | 5427 |
|
|
2015
Q2 | $41K | Hold |
1,603
| – | – | ﹤0.01% | 5384 |
|
|
2015
Q1 | $41K | Buy |
1,603
+1,252
| +357% | +$31.9K | ﹤0.01% | 5103 |
|
|
2014
Q4 | $9K | Sell |
351
-2,611
| -88% | -$68.2K | ﹤0.01% | 5706 |
|
|
2014
Q3 | $78K | Sell |
2,962
-82
| -3% | -$2.19K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $82K | Hold |
3,044
| – | – | ﹤0.01% | 4761 |
|
|
2014
Q1 | $81K | Sell |
3,044
-201
| -6% | -$5.26K | ﹤0.01% | 4752 |
|
|
2013
Q4 | $85K | Buy |
3,245
+304
| +10% | +$8.03K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $77K | Sell |
2,941
-8,766
| -75% | -$228K | ﹤0.01% | 4551 |
|
|
2013
Q2 | $301K | Buy |
+11,707
| New | +$310K | ﹤0.01% | 3925 |
|
Other funds holding MCRO
Wells Fargo's MCRO Position: Q3 2022 in Review
Wells Fargo sold out of IQ Hedge Macro Tracker (MCRO) in Q3 2022, closing a stake of 1 share.
Wells Fargo first reported a position in MCRO in Q2 2013 and held it in 29 quarters. The position peaked at $2.31M in Q4 2016. 3 funds tracked by Wall St. Rank hold MCRO as of Q3 2022.
- Wells Fargo reported no remaining IQ Hedge Macro Tracker position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 1 IQ Hedge Macro Tracker share in Q3 2022.
- Wells Fargo first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 29 quarters.
- Wells Fargo's IQ Hedge Macro Tracker position peaked at $2.31M in Q4 2016.
- 3 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.