Envestnet Asset Management
BDCS

Envestnet Asset Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Envestnet Asset Management’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,674
Closed -$201K – 3394
2020
Q3 		$201K Sell
13,674
-11,236
-45% -$158K ﹤0.01% 2923
2020
Q2 		$344K Sell
24,910
-973
-4% -$12.6K ﹤0.01% 2619
2020
Q1 		$291K Buy
25,883
+914
+4% +$16.4K ﹤0.01% 2565
2019
Q4 		$510K Buy
24,969
+9,026
+57% +$180K ﹤0.01% 2447
2019
Q3 		$321K Sell
15,943
-3,366
-17% -$66.6K ﹤0.01% 2630
2019
Q2 		$385K Buy
19,309
+498
+3% +$9.85K ﹤0.01% 2521
2019
Q1 		$370K Buy
18,811
+3,862
+26% +$74.8K ﹤0.01% 2503
2018
Q4 		$264K Buy
14,949
+5,035
+51% +$96.4K ﹤0.01% 2500
2018
Q3 		$205K Buy
+9,914
New +$205K ﹤0.01% 1175
2016
Q4 		– Sell
-11,095
Closed -$245K – 3498
2016
Q3 		$245K Sell
11,095
-360
-3% -$7.8K ﹤0.01% 1937
2016
Q2 		$239K Sell
11,455
-736
-6% -$14.9K ﹤0.01% 1997
2016
Q1 		$249K Sell
12,191
-1,306
-10% -$24.6K ﹤0.01% 1948
2015
Q4 		$274K Buy
13,497
+1,918
+17% +$39.3K ﹤0.01% 1877
2015
Q3 		$230K Buy
11,579
+2,050
+22% +$43.8K ﹤0.01% 1947
2015
Q2 		$213K Buy
+9,529
New +$220K ﹤0.01% 2103

Envestnet Asset Management's BDCS Position: Q4 2020 in Review

Envestnet Asset Management sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 13,674 shares — an estimated $201K sold.

Envestnet Asset Management first reported a position in BDCS in Q2 2015 and held it in 15 quarters. The position peaked at $510K in Q4 2019. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Envestnet Asset Management reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 13,674 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $201K.
  • Envestnet Asset Management first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2015 and held it in 15 quarters.
  • Envestnet Asset Management's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $510K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.