Arete Wealth Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$373K Hold
2017
Q4
$424K Hold
2017
Q3
$438K Hold
2017
Q2
$425K Sell
2017
Q1
$436K Sell
2016
Q4
$428K Sell
2016
Q3
$485K Sell
2016
Q2
$467K Sell
2016
Q1
$492K Sell
2015
Q4
$491K Sell
2015
Q3
$513K Sell
2015
Q2
$682K Buy
2015
Q1
$690K Buy
2014
Q4
$706K Buy
2014
Q3
$478K Buy