Advisors Asset Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-229
| Closed | -$3K | – | 1621 |
|
|
2020
Q1 | $3K | Hold |
229
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $5K | Hold |
229
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $5K | Hold |
229
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $5K | Hold |
229
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $5K | Hold |
229
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $4K | Hold |
229
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q3 | $5K | Hold |
229
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $5K | Hold |
229
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $5K | Hold |
229
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $5K | Hold |
229
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $5K | Hold |
229
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $5K | Sell |
229
-11
| -5% | -$240 | ﹤0.01% | 1526 |
|
|
2017
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q3 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 1849 |
|