Carroll Financial Associates’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11K | Hold |
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|
2019
Q1 | $11K | Hold |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $12K | Hold |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $13K | Buy |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $3K | Sell |
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|
2016
Q3 | $89K | Sell |
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|
2016
Q2 | $576K | Sell |
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|
2016
Q1 | $623K | Sell |
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|
2015
Q4 | $648K | Buy |
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|
2015
Q3 | $619K | Buy |
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|
2015
Q2 | $701K | Buy |
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|
2015
Q1 | $7K | Hold |
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|
2014
Q4 | $6K | Sell |
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|
2014
Q3 | $602K | Sell |
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|
2014
Q2 | $728K | Buy |
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|
2014
Q1 | $365K | Buy |
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|
2013
Q4 | $232K | Sell |
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|
2013
Q3 | $397K | Sell |
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|
2013
Q2 | $0 | Buy |
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