Ameriprise’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 |
-16,523
| Closed | -$242K | – | 3910 |
|
|
2020
Q3 | $242K | Sell |
16,523
-6,468
| -28% | -$94.7K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $317K | Sell |
22,991
-11,929
| -34% | -$164K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $394K | Sell |
34,920
-569,984
| -94% | -$6.43M | ﹤0.01% | 3212 |
|
|
2019
Q4 | $12.4M | Buy |
604,904
+21,343
| +4% | +$436K | 0.01% | 1581 |
|
|
2019
Q3 | $11.8M | Buy |
583,561
+11,495
| +2% | +$232K | 0.01% | 1569 |
|
|
2019
Q2 | $11.4M | Sell |
572,066
-8,052
| -1% | -$161K | 0.01% | 1620 |
|
|
2019
Q1 | $11.4M | Buy |
580,118
+31,749
| +6% | +$624K | 0.01% | 1589 |
|
|
2018
Q4 | $9.69M | Sell |
548,369
-84,380
| -13% | -$1.49M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $13.1M | Buy |
632,749
+27,209
| +4% | +$564K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $12.3M | Buy |
605,540
+109,558
| +22% | +$2.23M | 0.01% | 1570 |
|
|
2018
Q1 | $9.82M | Buy |
495,982
+318,923
| +180% | +$6.31M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $3.68M | Sell |
177,059
-15,110
| -8% | -$314K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $4.22M | Buy |
192,169
+11,388
| +6% | +$250K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $4.1M | Buy |
180,781
+11,750
| +7% | +$267K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $4.02M | Buy |
169,031
+40,127
| +31% | +$953K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $2.92M | Buy |
128,904
+72,929
| +130% | +$1.65M | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.22M | Buy |
55,975
+3,800
| +7% | +$83.1K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $1.09M | Buy |
52,175
+13,815
| +36% | +$288K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $783K | Sell |
38,360
-1,644
| -4% | -$33.6K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $811K | Buy |
40,004
+4,455
| +13% | +$90.3K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $707K | Sell |
35,549
-1,835
| -5% | -$36.5K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $834K | Buy |
37,384
+4,938
| +15% | +$110K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $764K | Buy |
32,446
+3,013
| +10% | +$70.9K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $673K | Sell |
29,433
-5,758
| -16% | -$132K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $856K | Buy |
35,191
+7,771
| +28% | +$189K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $726K | Buy |
27,420
+3,265
| +14% | +$86.4K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $632K | Buy |
24,155
+12,112
| +101% | +$317K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $324K | Buy |
12,043
+11,393
| +1,753% | +$307K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 4556 |
|