Wells Fargo’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6367 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6250 |
|
|
2017
Q4 | $0 | Sell |
1
-625
| -100% | – | ﹤0.01% | 6267 |
|
|
2017
Q3 | $21K | Buy |
626
+625
| +62,500% | +$21K | ﹤0.01% | 5383 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6271 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6261 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6296 |
|
|
2016
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6393 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6443 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6475 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6518 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6477 |
|
|
2015
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6418 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6484 |
|
|
2014
Q3 | $0 | Sell |
3
-172
| -98% | – | ﹤0.01% | 6404 |
|
|
2014
Q2 | $5K | Buy |
175
+172
| +5,733% | +$4.91K | ﹤0.01% | 5631 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6222 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6150 |
|
|
2013
Q3 | $0 | Sell |
3
-154
| -98% | – | ﹤0.01% | 6066 |
|
|
2013
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 5213 |
|