Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN SMHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,769
| Closed | -$2.45M | – | 114 |
|
|
2019
Q4 | $2.45M | Hold |
212,769
| – | – | 1.14% | 31 |
|
|
2019
Q3 | $2.54M | Hold |
212,769
| – | – | 1.31% | 26 |
|
|
2019
Q2 | $2.81M | Hold |
212,769
| – | – | 1.48% | 21 |
|
|
2019
Q1 | $2.98M | Buy |
+212,769
| New | +$2.98M | 1.56% | 21 |
|
|
2018
Q4 | – | Sell |
-165,400
| Closed | -$3M | – | 841 |
|
|
2018
Q3 | $3M | Buy |
+165,400
| New | +$3M | 1.74% | 15 |
|