American Portfolios Advisors’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 |
-1,403
| Closed | -$20.6K | – | 3154 |
|
|
2020
Q3 | $20.6K | Sell |
1,403
-27
| -2% | -$396 | ﹤0.01% | 1689 |
|
|
2020
Q2 | $19.7K | Hold |
1,430
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $16.1K | Sell |
1,430
-224
| -14% | -$2.52K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $33.8K | Hold |
1,654
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $33.3K | Hold |
1,654
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $32.9K | Sell |
1,654
-650
| -28% | -$12.9K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $45.4K | Buy |
+2,304
| New | +$45.4K | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-2,304
| Closed | -$47.7K | – | 2637 |
|
|
2018
Q3 | $47.7K | Hold |
2,304
| – | – | 0.01% | 1132 |
|
|
2018
Q2 | $46.8K | Hold |
2,304
| – | – | 0.01% | 1102 |
|
|
2018
Q1 | $45.6K | Sell |
2,304
-8,653
| -79% | -$171K | 0.01% | 1065 |
|
|
2017
Q4 | $227K | Buy |
+10,957
| New | +$227K | 0.04% | 460 |
|