Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$142K | – | 3050 |
|
|
2019
Q4 | $142K | Sell |
10,000
-2,551
| -20% | -$36.2K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $177K | Buy |
12,551
+1,332
| +12% | +$18.8K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $162K | Sell |
11,219
-665
| -6% | -$9.6K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $168K | Buy |
11,884
+264
| +2% | +$3.73K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $138K | Buy |
11,620
+52
| +0.4% | +$618 | ﹤0.01% | 2431 |
|
|
2018
Q3 | $181K | Buy |
11,568
+227
| +2% | +$3.55K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $176K | Buy |
11,341
+356
| +3% | +$5.53K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $175K | Buy |
+10,985
| New | +$175K | ﹤0.01% | 2444 |
|
|
2017
Q3 | – | Sell |
-20,872
| Closed | -$380K | – | 2667 |
|
|
2017
Q2 | $380K | Buy |
+20,872
| New | +$380K | ﹤0.01% | 1751 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$201K | – | 2524 |
|
|
2016
Q4 | $201K | Buy |
+12,000
| New | +$201K | ﹤0.01% | 2054 |
|