CAN
BDCL
Cetera Advisor Networks’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$204K | – | 888 |
|
|
2014
Q3 | $204K | Buy |
+8,500
| New | +$204K | 0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$227K | – | 818 |
|
|
2013
Q4 | $227K | Sell |
7,600
-1,200
| -14% | -$35.8K | 0.02% | 644 |
|
|
2013
Q3 | $246K | Sell |
8,800
-800
| -8% | -$22.4K | 0.02% | 550 |
|
|
2013
Q2 | $257K | Buy |
+9,600
| New | +$257K | 0.03% | 481 |
|