Concourse Financial Group Securities’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8901 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8904 |
|
|
2020
Q1 | – | Sell |
-48,877
| Closed | -$999K | – | 8697 |
|
|
2019
Q4 | $999K | Buy |
48,877
+45,628
| +1,404% | +$933K | 0.1% | 169 |
|
|
2019
Q3 | $66K | Sell |
3,249
-51,821
| -94% | -$1.05M | 0.02% | 539 |
|
|
2019
Q2 | $1.1M | Sell |
55,070
-1,271
| -2% | -$25.3K | 0.11% | 151 |
|
|
2019
Q1 | $1.11M | Buy |
56,341
+2,584
| +5% | +$50.9K | 0.11% | 153 |
|
|
2018
Q4 | $950K | Buy |
53,757
+50,717
| +1,668% | +$896K | 0.11% | 157 |
|
|
2018
Q3 | $63K | Buy |
+3,040
| New | +$63K | 0.02% | 533 |
|