1834 Investment Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,624
| Closed | -$127K | – | 487 |
|
|
2020
Q3 | $127K | Hold |
8,624
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $119K | Hold |
8,624
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $97K | Sell |
8,624
-4,240
| -33% | -$47.7K | 0.02% | 221 |
|
|
2019
Q4 | $263K | Hold |
12,864
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $259K | Buy |
12,864
+500
| +4% | +$10.1K | 0.04% | 175 |
|
|
2019
Q2 | $246K | Hold |
12,364
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $244K | Sell |
12,364
-1,075
| -8% | -$21.2K | 0.04% | 176 |
|
|
2018
Q4 | $238K | Sell |
13,439
-2,695
| -17% | -$47.7K | 0.04% | 164 |
|
|
2018
Q3 | $334K | Hold |
16,134
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $328K | Hold |
16,134
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $320K | Buy |
16,134
+5,268
| +48% | +$104K | 0.05% | 145 |
|
|
2017
Q4 | $226K | Sell |
10,866
-895
| -8% | -$18.6K | 0.04% | 165 |
|
|
2017
Q3 | $259K | Buy |
11,761
+586
| +5% | +$12.9K | 0.05% | 147 |
|
|
2017
Q2 | $254K | Buy |
11,175
+406
| +4% | +$9.23K | 0.05% | 155 |
|
|
2017
Q1 | $256K | Sell |
10,769
-1,600
| -13% | -$38K | 0.05% | 166 |
|
|
2016
Q4 | $281K | Buy |
12,369
+269
| +2% | +$6.11K | 0.06% | 154 |
|
|
2016
Q3 | $267K | Sell |
12,100
-1,500
| -11% | -$33.1K | 0.06% | 149 |
|
|
2016
Q2 | $284K | Sell |
13,600
-1,100
| -7% | -$23K | 0.06% | 153 |
|
|
2016
Q1 | $300K | Sell |
14,700
-2,110
| -13% | -$43.1K | 0.07% | 145 |
|
|
2015
Q4 | $341K | Sell |
16,810
-4,400
| -21% | -$89.3K | 0.08% | 143 |
|
|
2015
Q3 | $422K | Buy |
21,210
+1,900
| +10% | +$37.8K | 0.1% | 136 |
|
|
2015
Q2 | $431K | Sell |
19,310
-75,015
| -80% | -$1.67M | 0.12% | 115 |
|
|
2015
Q1 | $2.22M | Sell |
94,325
-275
| -0.3% | -$6.48K | 0.6% | 53 |
|
|
2014
Q4 | $2.16M | Sell |
94,600
-50
| -0.1% | -$1.14K | 0.6% | 51 |
|
|
2014
Q3 | $2.3M | Buy |
94,650
+3,000
| +3% | +$73K | 0.63% | 53 |
|
|
2014
Q2 | $2.43M | Buy |
91,650
+9,550
| +12% | +$253K | 0.66% | 52 |
|
|
2014
Q1 | $2.15M | Buy |
82,100
+4,050
| +5% | +$106K | 0.63% | 56 |
|
|
2013
Q4 | $2.1M | Buy |
78,050
+4,500
| +6% | +$121K | 0.62% | 55 |
|
|
2013
Q3 | $1.92M | Buy |
73,550
+2,100
| +3% | +$54.8K | 0.63% | 53 |
|
|
2013
Q2 | $1.82M | Buy |
+71,450
| New | +$1.82M | 0.62% | 52 |
|