Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,804
| Closed | -$89K | – | 2975 |
|
|
2018
Q2 | $89K | Hold |
5,804
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $85K | Hold |
5,804
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q4 | $95K | Hold |
5,804
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $107K | Hold |
5,804
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $114K | Hold |
5,804
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $126K | Hold |
5,804
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q4 | $114K | Buy |
+5,804
| New | +$114K | ﹤0.01% | 2136 |
|
|
2016
Q3 | – | Sell |
-5,804
| Closed | -$97K | – | 3118 |
|
|
2016
Q2 | $97K | Sell |
5,804
-200
| -3% | -$3.34K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $97K | Buy |
6,004
+200
| +3% | +$3.23K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $93K | Hold |
5,804
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q3 | $90K | Buy |
+5,804
| New | +$90K | ﹤0.01% | 2391 |
|