Frontier Investment Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,195
| Closed | -$502K | – | 318 |
|
|
2019
Q4 | $502K | Sell |
35,195
-8,670
| -20% | -$124K | 0.03% | 175 |
|
|
2019
Q3 | $619K | Hold |
43,865
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $634K | Hold |
43,865
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $621K | Hold |
43,865
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $524K | Buy |
43,865
+20,920
| +91% | +$250K | 0.04% | 145 |
|
|
2018
Q3 | $360K | Hold |
22,945
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $355K | Buy |
+22,945
| New | +$355K | 0.03% | 173 |
|