Creative Planning’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17
| Closed | – | – | 4098 |
|
|
2017
Q2 | $0 | Sell |
17
-6,750
| -100% | – | ﹤0.01% | 4761 |
|
|
2017
Q1 | $147K | Buy |
6,767
+4,550
| +205% | +$98.8K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $44K | Buy |
2,217
+1,805
| +438% | +$35.8K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $8K | Sell |
412
-500
| -55% | -$9.71K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $15K | Sell |
912
-1,340
| -60% | -$22K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $36K | Sell |
2,252
-1,788
| -44% | -$28.6K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $65K | Buy |
4,040
+2,940
| +267% | +$47.3K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 2851 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$18K | – | 3319 |
|
|
2015
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $17K | Buy |
800
+600
| +300% | +$12.8K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3271 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3538 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2686 |
|