Arete Wealth Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,375
| Closed | -$373K | – | 385 |
|
|
2018
Q1 | $373K | Hold |
23,375
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $424K | Hold |
23,375
| – | – | 0.14% | 192 |
|
|
2017
Q3 | $438K | Hold |
23,375
| – | – | 0.17% | 169 |
|
|
2017
Q2 | $425K | Sell |
23,375
-1,650
| -7% | -$30K | 0.19% | 147 |
|
|
2017
Q1 | $436K | Sell |
25,025
-500
| -2% | -$8.71K | 0.19% | 115 |
|
|
2016
Q4 | $428K | Sell |
25,525
-1,200
| -4% | -$20.1K | 0.2% | 106 |
|
|
2016
Q3 | $485K | Sell |
26,725
-1,000
| -4% | -$18.1K | 0.28% | 85 |
|
|
2016
Q2 | $467K | Sell |
27,725
-3,050
| -10% | -$51.4K | 0.29% | 73 |
|
|
2016
Q1 | $492K | Sell |
30,775
-1,200
| -4% | -$19.2K | 0.29% | 63 |
|
|
2015
Q4 | $491K | Sell |
31,975
-1,100
| -3% | -$16.9K | 0.3% | 59 |
|
|
2015
Q3 | $513K | Sell |
33,075
-600
| -2% | -$9.31K | 0.4% | 54 |
|
|
2015
Q2 | $682K | Buy |
33,675
+2,400
| +8% | +$48.6K | 0.46% | 49 |
|
|
2015
Q1 | $690K | Buy |
31,275
+1,010
| +3% | +$22.3K | 0.45% | 55 |
|
|
2014
Q4 | $706K | Buy |
30,265
+12,025
| +66% | +$281K | 0.5% | 50 |
|
|
2014
Q3 | $478K | Buy |
+18,240
| New | +$478K | 0.36% | 68 |
|