Fidelity Investments’s ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN CEFD Stock Holding History

Fidelity Investments’s Portfolio CEFD Stock Details CEFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$20	–	5393
2023 Q1	$20	Buy	+1	New	+$21	﹤0.01%	5107
2021 Q4	–	Sell	-1	Closed	–	–	4380
2021 Q3	$0	Buy	+1	New	+$33	﹤0.01%	4402

Fidelity Investments's CEFD Position: Q2 2023 in Review

Fidelity Investments sold out of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) in Q2 2023, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in CEFD in Q3 2021 and held it in 2 quarters. The position peaked at $20 in Q1 2023. 0 funds tracked by Wall St. Rank hold CEFD as of Q2 2023.

Fidelity Investments reported no remaining ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 1 ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN share in Q2 2023, an estimated $20.
Fidelity Investments first reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Q3 2021 and held it in 2 quarters.
Fidelity Investments's ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position peaked at $20 in Q1 2023.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.