Wells Fargo’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$28K | – | 6432 |
|
|
2019
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 5347 |
|
|
2018
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 5398 |
|
|
2018
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 5433 |
|
|
2018
Q2 | $25K | Sell |
800
-800
| -50% | -$25K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $46K | Sell |
1,600
-217
| -12% | -$6.24K | ﹤0.01% | 5299 |
|
|
2017
Q4 | $55K | Hold |
1,817
| – | – | ﹤0.01% | 5245 |
|
|
2017
Q3 | $51K | Hold |
1,817
| – | – | ﹤0.01% | 5185 |
|
|
2017
Q2 | $50K | Sell |
1,817
-225
| -11% | -$6.19K | ﹤0.01% | 5123 |
|
|
2017
Q1 | $54K | Buy |
2,042
+225
| +12% | +$5.95K | ﹤0.01% | 5136 |
|
|
2016
Q4 | $45K | Hold |
1,817
| – | – | ﹤0.01% | 5132 |
|
|
2016
Q3 | $43K | Hold |
1,817
| – | – | ﹤0.01% | 5107 |
|
|
2016
Q2 | $43K | Buy |
1,817
+217
| +14% | +$5.14K | ﹤0.01% | 5042 |
|
|
2016
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 5151 |
|
|
2015
Q4 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 5210 |
|
|
2015
Q3 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 5190 |
|
|
2015
Q2 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 5240 |
|
|
2015
Q1 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 4990 |
|
|
2014
Q4 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 4965 |
|
|
2014
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 4942 |
|
|
2014
Q2 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 5000 |
|
|
2014
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 4947 |
|
|
2013
Q4 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 4781 |
|
|
2013
Q3 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 4775 |
|
|
2013
Q2 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 4714 |
|