Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,138
| Closed | -$285K | – | 5309 |
|
|
2018
Q3 | $285K | Buy |
+18,138
| New | +$285K | ﹤0.01% | 3522 |
|
|
2017
Q3 | – | Sell |
-15,462
| Closed | -$281K | – | 4498 |
|
|
2017
Q2 | $281K | Buy |
+15,462
| New | +$281K | ﹤0.01% | 2952 |
|
|
2016
Q1 | – | Sell |
-14,584
| Closed | -$224K | – | 4572 |
|
|
2015
Q4 | $224K | Buy |
14,584
+4,557
| +45% | +$70K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $155K | Buy |
+10,027
| New | +$155K | ﹤0.01% | 3268 |
|
|
2015
Q2 | – | Sell |
-10,765
| Closed | -$237K | – | 4471 |
|
|
2015
Q1 | $237K | Buy |
+10,765
| New | +$237K | ﹤0.01% | 3032 |
|