Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,452
| Closed | -$156K | – | 5797 |
|
|
2014
Q3 | $156K | Sell |
6,452
-5,773
| -47% | -$140K | ﹤0.01% | 4003 |
|
|
2014
Q2 | $323K | Hold |
12,225
| – | – | ﹤0.01% | 3673 |
|
|
2014
Q1 | $319K | Buy |
12,225
+3,600
| +42% | +$93.9K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $232K | Sell |
8,625
-2,975
| -26% | -$80K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $302K | Buy |
+11,600
| New | +$302K | ﹤0.01% | 3852 |
|