DWT
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Dorsey & Whitney Trust’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Dorsey & Whitney Trust’s Portfolio UCIB Stock Details UCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$210K Hold
2025
Q1 		$211K Buy
2024
Q3 		– Sell
2024
Q2 		$205K Buy
2021
Q2 		– Sell
2021
Q1 		$185K Buy
2020
Q4 		– Sell
2020
Q3 		$182K Buy
2020
Q2 		$167K Buy
2020
Q1 		$140K Buy