Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 1808 |
|
|
2019
Q3 | $28K | Sell |
2,000
-5,000
| -71% | -$70K | ﹤0.01% | 743 |
|
|
2019
Q2 | $101K | Sell |
7,000
-6,000
| -46% | -$86.6K | 0.01% | 498 |
|
|
2019
Q1 | $183K | Sell |
13,000
-5,000
| -28% | -$70.4K | 0.02% | 338 |
|
|
2018
Q4 | $235K | Buy |
18,000
+14,000
| +350% | +$183K | 0.03% | 249 |
|
|
2018
Q3 | $62K | Hold |
4,000
| – | – | 0.01% | 467 |
|
|
2018
Q2 | $61K | Buy |
+4,000
| New | +$61K | 0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-4,190
| Closed | -$75K | – | 1285 |
|
|
2016
Q3 | $75K | Sell |
4,190
-9,400
| -69% | -$168K | 0.01% | 392 |
|
|
2016
Q2 | $228K | Sell |
13,590
-9,910
| -42% | -$166K | 0.04% | 215 |
|
|
2016
Q1 | $376K | Sell |
23,500
-1,500
| -6% | -$24K | 0.07% | 157 |
|
|
2015
Q4 | $383K | Buy |
25,000
+500
| +2% | +$7.66K | 0.08% | 142 |
|
|
2015
Q3 | $421K | Buy |
24,500
+2,700
| +12% | +$46.4K | 0.09% | 129 |
|
|
2015
Q2 | $441K | Buy |
+21,800
| New | +$441K | 0.1% | 124 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$351K | – | 1007 |
|
|
2014
Q3 | $351K | Buy |
13,600
+12,800
| +1,600% | +$330K | 0.11% | 115 |
|
|
2014
Q2 | $24K | Buy |
+800
| New | +$24K | 0.01% | 447 |
|