Advisor Group’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 4592 |
|
|
2019
Q3 | $6K | Sell |
380
-377
| -50% | -$5.95K | ﹤0.01% | 4614 |
|
|
2019
Q2 | $11K | Hold |
757
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q1 | $11K | Hold |
757
| – | – | ﹤0.01% | 4343 |
|
|
2018
Q4 | $11K | Hold |
757
| – | – | ﹤0.01% | 4162 |
|
|
2018
Q3 | $11K | Sell |
757
-9,085
| -92% | -$132K | ﹤0.01% | 4250 |
|
|
2018
Q2 | $159K | Sell |
9,842
-370
| -4% | -$5.98K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $164K | Sell |
10,212
-831
| -8% | -$13.3K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $177K | Buy |
11,043
+10,693
| +3,055% | +$171K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4313 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 4285 |
|
|
2017
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 3899 |
|