FTUS
BDCS

Flow Traders U.S.’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Flow Traders U.S.’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,450
Closed -$256K – 819
2020
Q3 		$256K Buy
17,450
+100
+0.6% +$1.4K 0.02% 448
2020
Q2 		$239K Buy
+17,350
New +$225K 0.02% 381

Flow Traders U.S.'s BDCS Position: Q4 2020 in Review

Flow Traders U.S. sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 17,450 shares — an estimated $256K sold.

Flow Traders U.S. first reported a position in BDCS in Q2 2020 and held it in 2 quarters. The position peaked at $256K in Q3 2020. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Flow Traders U.S. reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
  • Flow Traders U.S. sold 17,450 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $256K.
  • Flow Traders U.S. first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2020 and held it in 2 quarters.
  • Flow Traders U.S.'s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $256K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.

Based on Flow Traders U.S.'s 13F filing for Q4 2020, filed 16 Feb 2021.