Advisory Services Network’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 |
-17,599
| Closed | -$258K | – | 4017 |
|
|
2020
Q3 | $258K | Sell |
17,599
-143
| -0.8% | -$2.1K | 0.01% | 882 |
|
|
2020
Q2 | $245K | Buy |
17,742
+4,097
| +30% | +$56.6K | 0.01% | 871 |
|
|
2020
Q1 | $154K | Sell |
13,645
-4,933
| -27% | -$55.7K | 0.01% | 907 |
|
|
2019
Q4 | $379K | Buy |
18,578
+658
| +4% | +$13.4K | 0.02% | 698 |
|
|
2019
Q3 | $356K | Hold |
17,920
| – | – | 0.02% | 648 |
|
|
2019
Q2 | $356K | Buy |
17,920
+1,096
| +7% | +$21.8K | 0.02% | 646 |
|
|
2019
Q1 | $331K | Buy |
16,824
+2,385
| +17% | +$46.9K | 0.02% | 633 |
|
|
2018
Q4 | $255K | Sell |
14,439
-238
| -2% | -$4.2K | 0.02% | 632 |
|
|
2018
Q3 | $304K | Buy |
14,677
+904
| +7% | +$18.7K | 0.02% | 645 |
|
|
2018
Q2 | $284K | Buy |
13,773
+68
| +0.5% | +$1.4K | 0.02% | 638 |
|
|
2018
Q1 | $271K | Buy |
13,705
+148
| +1% | +$2.93K | 0.02% | 684 |
|
|
2017
Q4 | $281K | Buy |
13,557
+693
| +5% | +$14.4K | 0.02% | 660 |
|
|
2017
Q3 | $283K | Buy |
12,864
+4,675
| +57% | +$103K | 0.03% | 546 |
|
|
2017
Q2 | $186K | Sell |
8,189
-1,405
| -15% | -$31.9K | 0.02% | 646 |
|
|
2017
Q1 | $228K | Buy |
+9,594
| New | +$228K | 0.03% | 566 |
|
|
2016
Q3 | $111K | Sell |
5,012
-1,633
| -25% | -$36.2K | 0.02% | 663 |
|
|
2016
Q2 | $139K | Buy |
+6,645
| New | +$139K | 0.03% | 534 |
|