MCRO
Wells Fargo’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7607 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7648 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7710 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7761 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7748 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7518 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7363 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7089 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6936 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6847 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6853 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6547 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6505 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6462 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6389 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6283 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6273 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6301 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6227 |
|
|
2017
Q3 | – | Sell |
-203
| Closed | -$5K | – | 6224 |
|
|
2017
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 5574 |
|
|
2017
Q1 | $5K | Sell |
203
-93,751
| -100% | -$2.31M | ﹤0.01% | 5625 |
|
|
2016
Q4 | $2.31M | Buy |
93,954
+91,114
| +3,208% | +$2.24M | ﹤0.01% | 3008 |
|
|
2016
Q3 | $72K | Buy |
2,840
+191
| +7% | +$4.84K | ﹤0.01% | 4890 |
|
|
2016
Q2 | $66K | Sell |
2,649
-635
| -19% | -$15.8K | ﹤0.01% | 4874 |
|
|
2016
Q1 | $81K | Buy |
3,284
+2,044
| +165% | +$50.4K | ﹤0.01% | 4811 |
|
|
2015
Q4 | $30K | Hold |
1,240
| – | – | ﹤0.01% | 5240 |
|
|
2015
Q3 | $30K | Sell |
1,240
-363
| -23% | -$8.78K | ﹤0.01% | 5193 |
|
|
2015
Q2 | $41K | Hold |
1,603
| – | – | ﹤0.01% | 5187 |
|
|
2015
Q1 | $41K | Buy |
1,603
+1,252
| +357% | +$32K | ﹤0.01% | 4910 |
|
|
2014
Q4 | $9K | Sell |
351
-2,611
| -88% | -$66.9K | ﹤0.01% | 5472 |
|
|
2014
Q3 | $78K | Sell |
2,962
-82
| -3% | -$2.16K | ﹤0.01% | 4647 |
|
|
2014
Q2 | $82K | Hold |
3,044
| – | – | ﹤0.01% | 4650 |
|
|
2014
Q1 | $81K | Sell |
3,044
-201
| -6% | -$5.35K | ﹤0.01% | 4654 |
|
|
2013
Q4 | $85K | Buy |
3,245
+304
| +10% | +$7.96K | ﹤0.01% | 4504 |
|
|
2013
Q3 | $77K | Sell |
2,941
-8,766
| -75% | -$230K | ﹤0.01% | 4501 |
|
|
2013
Q2 | $301K | Buy |
+11,707
| New | +$301K | ﹤0.01% | 3897 |
|