Flagship Harbor Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,526
| Closed | -$66K | – | 2002 |
|
|
2020
Q3 | $66K | Sell |
4,526
-1,399
| -24% | -$20.4K | 0.01% | 768 |
|
|
2020
Q2 | $81K | Sell |
5,925
-1,726
| -23% | -$23.6K | 0.01% | 713 |
|
|
2020
Q1 | $86K | Sell |
7,651
-9,610
| -56% | -$108K | 0.02% | 593 |
|
|
2019
Q4 | $353K | Buy |
17,261
+1
| +0% | +$20 | 0.06% | 305 |
|
|
2019
Q3 | $347K | Hold |
17,260
| – | – | 0.07% | 284 |
|
|
2019
Q2 | $343K | Sell |
17,260
-77
| -0.4% | -$1.53K | 0.07% | 278 |
|
|
2019
Q1 | $341K | Sell |
17,337
-1,976
| -10% | -$38.9K | 0.07% | 280 |
|
|
2018
Q4 | $341K | Sell |
19,313
-3,945
| -17% | -$69.7K | 0.08% | 247 |
|
|
2018
Q3 | $481K | Buy |
23,258
+59
| +0.3% | +$1.22K | 0.09% | 238 |
|
|
2018
Q2 | $471K | Sell |
23,199
-972
| -4% | -$19.7K | 0.09% | 230 |
|
|
2018
Q1 | $471K | Sell |
24,171
-534
| -2% | -$10.4K | 0.14% | 181 |
|
|
2017
Q4 | $513K | Sell |
24,705
-3,989
| -14% | -$82.8K | 0.15% | 166 |
|
|
2017
Q3 | $628K | Sell |
28,694
-2,286
| -7% | -$50K | 0.2% | 132 |
|
|
2017
Q2 | $702K | Sell |
30,980
-2,443
| -7% | -$55.4K | 0.24% | 117 |
|
|
2017
Q1 | $794K | Sell |
33,423
-4,353
| -12% | -$103K | 0.3% | 92 |
|
|
2016
Q4 | $852K | Buy |
+37,776
| New | +$852K | 0.37% | 79 |
|