Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,118
| Closed | -$244K | – | 2206 |
|
|
2017
Q3 | $244K | Sell |
11,118
-2,519
| -18% | -$55.3K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $310K | Sell |
13,637
-680
| -5% | -$15.5K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $341K | Sell |
14,317
-328
| -2% | -$7.81K | 0.01% | 1291 |
|
|
2016
Q4 | $332K | Buy |
14,645
+217
| +2% | +$4.92K | 0.01% | 1220 |
|
|
2016
Q3 | $318K | Sell |
14,428
-65
| -0.4% | -$1.43K | 0.01% | 1266 |
|
|
2016
Q2 | $302K | Sell |
14,493
-52
| -0.4% | -$1.08K | 0.01% | 1174 |
|
|
2016
Q1 | $297K | Buy |
14,545
+32
| +0.2% | +$653 | 0.01% | 1178 |
|
|
2015
Q4 | $294K | Buy |
14,513
+322
| +2% | +$6.52K | 0.01% | 1129 |
|
|
2015
Q3 | $282K | Buy |
+14,191
| New | +$282K | 0.01% | 1054 |
|