Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$403K | – | 211 |
|
|
2015
Q2 | $403K | Sell |
19,800
-7,879
| -28% | -$160K | 0.15% | 149 |
|
|
2015
Q1 | $614K | Sell |
27,679
-7,111
| -20% | -$158K | 0.23% | 135 |
|
|
2014
Q4 | $746K | Sell |
34,790
-9,010
| -21% | -$193K | 0.28% | 110 |
|
|
2014
Q3 | $1.06M | Buy |
43,800
+3,900
| +10% | +$94.2K | 0.4% | 66 |
|
|
2014
Q2 | $1.14M | Sell |
39,900
-9,150
| -19% | -$262K | 0.45% | 57 |
|
|
2014
Q1 | $1.38M | Buy |
49,050
+6,300
| +15% | +$177K | 0.58% | 43 |
|
|
2013
Q4 | $1.27M | Buy |
42,750
+23,700
| +124% | +$706K | 0.54% | 47 |
|
|
2013
Q3 | $534K | Buy |
+19,050
| New | +$534K | 0.25% | 121 |
|