Wells Fargo’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6927 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6833 |
|
|
2017
Q4 | $0 | Sell |
1
-625
| -100% | – | ﹤0.01% | 6827 |
|
|
2017
Q3 | $21K | Buy |
626
+625
| +62,500% | +$21K | ﹤0.01% | 5709 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6802 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6816 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6768 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6693 |
|
|
2016
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6774 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6829 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6818 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6893 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6833 |
|
|
2015
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6748 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6811 |
|
|
2014
Q3 | $0 | Sell |
3
-172
| -98% | – | ﹤0.01% | 6699 |
|
|
2014
Q2 | $5K | Buy |
175
+172
| +5,733% | +$4.91K | ﹤0.01% | 5826 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6460 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6356 |
|
|
2013
Q3 | $0 | Sell |
3
-154
| -98% | – | ﹤0.01% | 6228 |
|
|
2013
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 5358 |
|
Other funds holding STH
Wells Fargo's STH Position: Q2 2018 in Review
Wells Fargo sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q2 2018, closing a stake of 1 share.
Wells Fargo first reported a position in STH in Q2 2013 and held it in 20 quarters. The position peaked at $21K in Q3 2017. 2 funds tracked by Wall St. Rank hold STH as of Q2 2018.
- Wells Fargo reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 1 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD share in Q2 2018.
- Wells Fargo first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2013 and held it in 20 quarters.
- Wells Fargo's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $21K in Q3 2017.
- 2 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.