Belpointe Asset Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,374
| Closed | -$299K | – | 999 |
|
|
2020
Q3 | $299K | Buy |
+20,374
| New | +$299K | 0.03% | 438 |
|
|
2020
Q1 | – | Sell |
-16,269
| Closed | -$333K | – | 842 |
|
|
2019
Q4 | $333K | Buy |
16,269
+2,687
| +20% | +$55K | 0.04% | 422 |
|
|
2019
Q3 | $274K | Buy |
+13,582
| New | +$274K | 0.04% | 408 |
|
|
2018
Q3 | – | Sell |
-17,276
| Closed | -$351K | – | 669 |
|
|
2018
Q2 | $351K | Buy |
+17,276
| New | +$351K | 0.1% | 229 |
|