Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$168K | – | 2019 |
|
|
2018
Q3 | $168K | Sell |
10,700
-1,000
| -9% | -$15.7K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $181K | Buy |
11,700
+1,000
| +9% | +$15.5K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $171K | Buy |
+10,700
| New | +$171K | ﹤0.01% | 1640 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$122K | – | 4537 |
|
|
2017
Q2 | $122K | Sell |
6,700
-7,208
| -52% | -$131K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $243K | Buy |
13,908
+1,000
| +8% | +$17.5K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $216K | Buy |
12,908
+9,750
| +309% | +$163K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $57K | Sell |
3,158
-1,641
| -34% | -$29.6K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $81K | Buy |
4,799
+300
| +7% | +$5.06K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $72K | Buy |
4,499
+1,199
| +36% | +$19.2K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $51K | Sell |
3,300
-800
| -20% | -$12.4K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $64K | Buy |
+4,100
| New | +$64K | ﹤0.01% | 1867 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$71K | – | 4015 |
|
|
2015
Q1 | $71K | Sell |
3,200
-2,000
| -38% | -$44.4K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $121K | Buy |
5,200
+1,200
| +30% | +$27.9K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $106K | Buy |
4,000
+3,000
| +300% | +$79.5K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $30K | Buy |
1,000
+300
| +43% | +$9K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 2397 |
|