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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $66K | Sell |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $86K | Sell |
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|
2019
Q4 | $353K | Buy |
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|
2019
Q3 | $347K | Hold |
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|
2019
Q2 | $343K | Sell |
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|
2019
Q1 | $341K | Sell |
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|
2018
Q4 | $341K | Sell |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $471K | Sell |
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|
2017
Q4 | $513K | Sell |
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|
2017
Q3 | $628K | Sell |
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|
2017
Q2 | $702K | Sell |
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|
2017
Q1 | $794K | Sell |
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|
2016
Q4 | $852K | Buy |
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