Wells Fargo’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,545
| Closed | -$320K | – | 6269 |
|
|
2017
Q2 | $320K | Sell |
17,545
-4,130
| -19% | -$75.3K | ﹤0.01% | 4368 |
|
|
2017
Q1 | $429K | Buy |
21,675
+16,010
| +283% | +$317K | ﹤0.01% | 4235 |
|
|
2016
Q4 | $115K | Buy |
5,665
+1,586
| +39% | +$32.2K | ﹤0.01% | 4867 |
|
|
2016
Q3 | $73K | Buy |
4,079
+2,392
| +142% | +$42.8K | ﹤0.01% | 4884 |
|
|
2016
Q2 | $28K | Buy |
1,687
+776
| +85% | +$12.9K | ﹤0.01% | 5153 |
|
|
2016
Q1 | $14K | Sell |
911
-74
| -8% | -$1.14K | ﹤0.01% | 5380 |
|
|
2015
Q4 | $14K | Sell |
985
-51
| -5% | -$725 | ﹤0.01% | 5408 |
|
|
2015
Q3 | $15K | Sell |
1,036
-328
| -24% | -$4.75K | ﹤0.01% | 5373 |
|
|
2015
Q2 | $24K | Sell |
1,364
-2,558
| -65% | -$45K | ﹤0.01% | 5336 |
|
|
2015
Q1 | $65K | Buy |
3,922
+2,186
| +126% | +$36.2K | ﹤0.01% | 4736 |
|
|
2014
Q4 | $25K | Sell |
1,736
-2,860
| -62% | -$41.2K | ﹤0.01% | 5068 |
|
|
2014
Q3 | $101K | Sell |
4,596
-181
| -4% | -$3.98K | ﹤0.01% | 4561 |
|
|
2014
Q2 | $123K | Sell |
4,777
-11,104
| -70% | -$286K | ﹤0.01% | 4497 |
|
|
2014
Q1 | $371K | Buy |
15,881
+1,708
| +12% | +$39.9K | ﹤0.01% | 3981 |
|
|
2013
Q4 | $397K | Buy |
14,173
+2,323
| +20% | +$65.1K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $322K | Buy |
11,850
+1
| +0% | +$27 | ﹤0.01% | 3934 |
|
|
2013
Q2 | $286K | Buy |
+11,849
| New | +$286K | ﹤0.01% | 3935 |
|