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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,674
| Closed | -$201K | – | 3394 |
|
|
2020
Q3 | $201K | Sell |
13,674
-11,236
| -45% | -$165K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $344K | Sell |
24,910
-973
| -4% | -$13.4K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $291K | Buy |
25,883
+914
| +4% | +$10.3K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $510K | Buy |
24,969
+9,026
| +57% | +$184K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $321K | Sell |
15,943
-3,366
| -17% | -$67.8K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $385K | Buy |
19,309
+498
| +3% | +$9.93K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $370K | Buy |
18,811
+3,862
| +26% | +$76K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $264K | Buy |
14,949
+5,035
| +51% | +$88.9K | ﹤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% | -$7.95K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $239K | Sell |
11,455
-736
| -6% | -$15.4K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $249K | Sell |
12,191
-1,306
| -10% | -$26.7K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $274K | Buy |
13,497
+1,918
| +17% | +$38.9K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $230K | Buy |
11,579
+2,050
| +22% | +$40.7K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $213K | Buy |
+9,529
| New | +$213K | ﹤0.01% | 2103 |
|