Creative Planning’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 4915 |
|
|
2016
Q4 | $32K | Buy |
1,000
+900
| +900% | +$28.8K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4068 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3959 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4016 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3737 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3686 |
|