DCM Advisors’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,106
| Closed | -$183K | – | 218 |
|
|
2021
Q4 | $183K | Sell |
15,106
-32,600
| -68% | -$395K | 0.05% | 198 |
|
|
2021
Q3 | $565K | Sell |
47,706
-3,200
| -6% | -$37.9K | 0.22% | 122 |
|
|
2021
Q2 | $655K | Buy |
50,906
+200
| +0.4% | +$2.57K | 0.37% | 88 |
|
|
2021
Q1 | $566K | Sell |
50,706
-5,900
| -10% | -$65.9K | 0.33% | 101 |
|
|
2020
Q4 | $461K | Buy |
+56,606
| New | +$461K | 0.27% | 105 |
|