Advisor Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-821
| Closed | -$12K | – | 5465 |
|
|
2019
Q2 | $12K | Hold |
821
| – | – | ﹤0.01% | 4280 |
|
|
2019
Q1 | $12K | Hold |
821
| – | – | ﹤0.01% | 4289 |
|
|
2018
Q4 | $11K | Hold |
821
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q3 | $13K | Sell |
821
-1,092
| -57% | -$17.3K | ﹤0.01% | 4148 |
|
|
2018
Q2 | $30K | Buy |
1,913
+67
| +4% | +$1.05K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $28K | Buy |
1,846
+281
| +18% | +$4.26K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $24K | Buy |
1,565
+375
| +32% | +$5.75K | ﹤0.01% | 3606 |
|
|
2017
Q3 | $17K | Buy |
1,190
+347
| +41% | +$4.96K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $11K | Buy |
843
+416
| +97% | +$5.43K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $6K | Buy |
427
+280
| +190% | +$3.93K | ﹤0.01% | 4064 |
|
|
2016
Q4 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 4272 |
|