Wells Fargo’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79
| Closed | -$7K | – | 6836 |
|
|
2017
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 5969 |
|
|
2017
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 5864 |
|
|
2017
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 5978 |
|
|
2016
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 5938 |
|
|
2016
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 5855 |
|
|
2016
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 5803 |
|
|
2016
Q1 | $8K | Hold |
79
| – | – | ﹤0.01% | 5790 |
|
|
2015
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 5832 |
|
|
2015
Q3 | $6K | Sell |
79
-538
| -87% | -$38.5K | ﹤0.01% | 5840 |
|
|
2015
Q2 | $36K | Hold |
617
| – | – | ﹤0.01% | 5431 |
|
|
2015
Q1 | $45K | Sell |
617
-657
| -52% | -$43.8K | ﹤0.01% | 5062 |
|
|
2014
Q4 | $79K | Sell |
1,274
-1,816
| -59% | -$86.7K | ﹤0.01% | 4841 |
|
|
2014
Q3 | $121K | Hold |
3,090
| – | – | ﹤0.01% | 4579 |
|
|
2014
Q2 | $107K | Hold |
3,090
| – | – | ﹤0.01% | 4650 |
|
|
2014
Q1 | $115K | Hold |
3,090
| – | – | ﹤0.01% | 4602 |
|
|
2013
Q4 | $120K | Hold |
3,090
| – | – | ﹤0.01% | 4470 |
|
|
2013
Q3 | $117K | Hold |
3,090
| – | – | ﹤0.01% | 4428 |
|
|
2013
Q2 | $128K | Buy |
+3,090
| New | +$131K | ﹤0.01% | 4313 |
|
