Wells Fargo’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$11K | – | 6301 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 5454 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 5443 |
|
|
2015
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 5534 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 5341 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 5319 |
|
|
2014
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 5293 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$32K | – | 6161 |
|
|
2014
Q1 | $32K | Sell |
800
-8,430
| -91% | -$337K | ﹤0.01% | 4951 |
|
|
2013
Q4 | $352K | Buy |
9,230
+4,190
| +83% | +$160K | ﹤0.01% | 3933 |
|
|
2013
Q3 | $206K | Sell |
5,040
-4,842
| -49% | -$198K | ﹤0.01% | 4159 |
|
|
2013
Q2 | $371K | Buy |
+9,882
| New | +$371K | ﹤0.01% | 3813 |
|