Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.01M | Sell |
98,087
-1,277
| -1% | -$26.1K | 0.01% | 808 |
|
|
2019
Q3 | $2M | Buy |
99,364
+2,007
| +2% | +$40.4K | 0.01% | 760 |
|
|
2019
Q2 | $1.94M | Buy |
97,357
+69,620
| +251% | +$1.39M | 0.01% | 768 |
|
|
2019
Q1 | $547K | Sell |
27,737
-53,141
| -66% | -$1.05M | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.43M | Buy |
80,878
+16,910
| +26% | +$299K | 0.01% | 766 |
|
|
2018
Q3 | $1.33M | Buy |
63,968
+40,073
| +168% | +$831K | 0.01% | 823 |
|
|
2018
Q2 | $485K | Sell |
23,895
-550
| -2% | -$11.2K | 0.01% | 1326 |
|
|
2018
Q1 | $484K | Buy |
24,445
+3,348
| +16% | +$66.3K | 0.01% | 1348 |
|
|
2017
Q4 | $438K | Sell |
21,097
-2,151
| -9% | -$44.7K | 0.01% | 1413 |
|
|
2017
Q3 | $511K | Buy |
23,248
+235
| +1% | +$5.17K | 0.01% | 1198 |
|
|
2017
Q2 | $524K | Buy |
23,013
+237
| +1% | +$5.4K | 0.01% | 1117 |
|
|
2017
Q1 | $541K | Sell |
22,776
-353
| -2% | -$8.39K | 0.01% | 1024 |
|
|
2016
Q4 | $524K | Sell |
23,129
-155
| -0.7% | -$3.51K | 0.01% | 991 |
|
|
2016
Q3 | $514K | Buy |
23,284
+359
| +2% | +$7.93K | 0.01% | 962 |
|
|
2016
Q2 | $477K | Buy |
+22,925
| New | +$477K | 0.01% | 942 |
|