Financial Architects (New Jersey)’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$6K | – | 1437 |
|
|
2018
Q2 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1224 |
|