DZ Bank’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 946 |
|
|
2019
Q4 | $151K | Hold |
10,000
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $197K | Hold |
10,000
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $217K | Buy |
+10,000
| New | +$217K | ﹤0.01% | 707 |
|