Commonwealth Equity Services’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
Q1 | – | Sell |
-14,626
| Closed | -$298K | – | 3049 |
|
|
2019
Q4 | $298K | Buy |
14,626
+2,728
| +23% | +$55.6K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $239K | Buy |
11,898
+37
| +0.3% | +$743 | ﹤0.01% | 2440 |
|
|
2019
Q2 | $236K | Buy |
11,861
+83
| +0.7% | +$1.65K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $231K | Buy |
11,778
+425
| +4% | +$8.34K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $200K | Sell |
11,353
-690
| -6% | -$12.2K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $249K | Sell |
12,043
-428
| -3% | -$8.85K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $253K | Buy |
12,471
+160
| +1% | +$3.25K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $243K | Sell |
12,311
-775
| -6% | -$15.3K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $272K | Sell |
13,086
-694
| -5% | -$14.4K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $303K | Sell |
13,780
-173
| -1% | -$3.8K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $317K | Buy |
13,953
+2,130
| +18% | +$48.4K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $281K | Buy |
+11,823
| New | +$281K | ﹤0.01% | 1900 |
|
|
2016
Q1 | – | Sell |
-11,228
| Closed | -$228K | – | 2334 |
|
|
2015
Q4 | $228K | Buy |
+11,228
| New | +$228K | ﹤0.01% | 1793 |
|