Envestnet Asset Management’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,951
| Closed | -$2.72M | – | 3206 |
|
|
2019
Q4 | $2.72M | Buy |
181,951
+3,697
| +2% | +$55.3K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $2.5M | Buy |
178,254
+5,448
| +3% | +$76.5K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.5M | Buy |
172,806
+8,289
| +5% | +$120K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $2.45M | Buy |
164,517
+51,989
| +46% | +$775K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $1.52M | Buy |
+112,528
| New | +$1.52M | ﹤0.01% | 1488 |
|
|
2016
Q4 | – | Sell |
-4,296
| Closed | -$58K | – | 3413 |
|
|
2016
Q3 | $58K | Hold |
4,296
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q2 | $60K | Hold |
4,296
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q1 | $52K | Buy |
+4,296
| New | +$52K | ﹤0.01% | 2709 |
|
|
2015
Q3 | – | Sell |
-87,360
| Closed | -$1.38M | – | 3096 |
|
|
2015
Q2 | $1.38M | Buy |
87,360
+8,572
| +11% | +$136K | 0.01% | 1251 |
|
|
2015
Q1 | $1.2M | Buy |
+78,788
| New | +$1.2M | 0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-33,101
| Closed | -$627K | – | 2794 |
|
|
2014
Q3 | $627K | Buy |
33,101
+8,237
| +33% | +$156K | 0.01% | 712 |
|
|
2014
Q2 | $537K | Buy |
24,864
+10,321
| +71% | +$223K | 0.01% | 739 |
|
|
2014
Q1 | $309K | Buy |
14,543
+7,661
| +111% | +$163K | ﹤0.01% | 783 |
|
|
2013
Q4 | $141K | Buy |
6,882
+3,516
| +104% | +$72K | ﹤0.01% | 912 |
|
|
2013
Q3 | $69K | Buy |
+3,366
| New | +$69K | ﹤0.01% | 1110 |
|