Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,256
| Closed | -$769K | – | 5685 |
|
|
2020
Q1 | $769K | Buy |
+68,256
| New | +$769K | ﹤0.01% | 3072 |
|
|
2019
Q4 | – | Sell |
-12,389
| Closed | -$250K | – | 5487 |
|
|
2019
Q3 | $250K | Buy |
+12,389
| New | +$250K | ﹤0.01% | 3985 |
|
|
2019
Q1 | – | Sell |
-12,771
| Closed | -$226K | – | 5418 |
|
|
2018
Q4 | $226K | Buy |
+12,771
| New | +$226K | ﹤0.01% | 3777 |
|