Arete Wealth Advisors’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,450
| Closed | -$215K | – | 205 |
|
|
2016
Q3 | $215K | Sell |
11,450
-1,000
| -8% | -$18.8K | 0.12% | 134 |
|
|
2016
Q2 | $209K | Sell |
12,450
-500
| -4% | -$8.39K | 0.13% | 124 |
|
|
2016
Q1 | $209K | Hold |
12,950
| – | – | 0.12% | 129 |
|
|
2015
Q4 | $207K | Sell |
12,950
-1,000
| -7% | -$16K | 0.13% | 120 |
|
|
2015
Q3 | $217K | Buy |
13,950
+1,000
| +8% | +$15.6K | 0.17% | 103 |
|
|
2015
Q2 | $264K | Buy |
12,950
+2,000
| +18% | +$40.8K | 0.18% | 109 |
|
|
2015
Q1 | $241K | Buy |
10,950
+900
| +9% | +$19.8K | 0.16% | 121 |
|
|
2014
Q4 | $215K | Buy |
+10,050
| New | +$215K | 0.15% | 116 |
|