Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN SMHD Stock Holding History

Claybrook Capital’s Portfolio SMHD Stock Details SMHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.36M	1.56%	21
2018 Q4	–	Sell	-165,400	Closed	-$3M	–	847
2018 Q3	$3M	Buy	+165,400	New	+$3.15M	1.74%	15

Claybrook Capital's SMHD Position: Q1 2020 in Review

Claybrook Capital sold out of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) in Q1 2020, closing a stake of 212,769 shares — an estimated $2.45M sold.

Claybrook Capital first reported a position in SMHD in Q3 2018 and held it in 5 quarters. The position peaked at $3M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMHD as of Q1 2020.

Claybrook Capital reported no remaining ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 212,769 ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN shares in Q1 2020, an estimated $2.45M.
Claybrook Capital first reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in Q3 2018 and held it in 5 quarters.
Claybrook Capital's ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position peaked at $3M in Q3 2018.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.