BAM
BDCS

Belpointe Asset Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Belpointe Asset Management’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,374
Closed -$299K – 999
2020
Q3 		$299K Buy
+20,374
New +$286K 0.03% 438
2020
Q1 		– Sell
-16,269
Closed -$333K – 841
2019
Q4 		$333K Buy
16,269
+2,687
+20% +$53.5K 0.04% 422
2019
Q3 		$274K Buy
+13,582
New +$269K 0.04% 412
2018
Q3 		– Sell
-17,276
Closed -$351K – 669
2018
Q2 		$351K Buy
+17,276
New +$346K 0.1% 229

Belpointe Asset Management's BDCS Position: Q4 2020 in Review

Belpointe Asset Management sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 20,374 shares — an estimated $299K sold.

Belpointe Asset Management first reported a position in BDCS in Q2 2018 and held it in 4 quarters. The position peaked at $351K in Q2 2018. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Belpointe Asset Management reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 20,374 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $299K.
  • Belpointe Asset Management first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2018 and held it in 4 quarters.
  • Belpointe Asset Management's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $351K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.