Alaska Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,047
| Closed | -$273K | – | 62 |
|
|
2020
Q1 | $273K | Sell |
25,047
-127,956
| -84% | -$1.39M | 0.08% | 45 |
|
|
2019
Q4 | $2.29M | Sell |
153,003
-681,223
| -82% | -$10.2M | 0.37% | 24 |
|
|
2019
Q3 | $11.7M | Buy |
834,226
+266,535
| +47% | +$3.74M | 1.41% | 16 |
|
|
2019
Q2 | $8.46M | Hold |
567,691
| – | – | 0.91% | 19 |
|
|
2019
Q1 | $8.46M | Buy |
567,691
+546,911
| +2,632% | +$8.15M | 0.91% | 19 |
|
|
2018
Q4 | $281K | Buy |
+20,780
| New | +$281K | 0.09% | 48 |
|