Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-252
| Closed | -$6K | – | 4533 |
|
|
2017
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 3903 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$6K | – | 4705 |
|
|
2015
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3522 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4009 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3489 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3072 |
|