Blue Bell Private Wealth Management’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 |
-200
| Closed | -$3K | – | 233 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 421 |
|