Envestnet Asset Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $201K | Sell |
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|
2020
Q2 | $344K | Sell |
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|
2020
Q1 | $291K | Buy |
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|
2019
Q4 | $510K | Buy |
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|
2019
Q3 | $321K | Sell |
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|
2019
Q2 | $385K | Buy |
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|
2019
Q1 | $370K | Buy |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $205K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $245K | Sell |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $249K | Sell |
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|
2015
Q4 | $274K | Buy |
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|
2015
Q3 | $230K | Buy |
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|
2015
Q2 | $213K | Buy |
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