Global Retirement Partners’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 |
-544
| Closed | -$8K | – | 1846 |
|
|
2020
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $8K | Hold |
544
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $6K | Hold |
544
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $11K | Hold |
544
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q3 | $11K | Hold |
544
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $11K | Hold |
544
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $11K | Hold |
544
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $10K | Hold |
544
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $11K | Hold |
544
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $11K | Hold |
544
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $11K | Hold |
544
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $11K | Hold |
544
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $12K | Sell |
544
-242
| -31% | -$5.34K | 0.01% | 785 |
|
|
2017
Q2 | $18K | Hold |
786
| – | – | 0.01% | 639 |
|
|
2017
Q1 | $19K | Hold |
786
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $18K | Buy |
+786
| New | +$18K | 0.01% | 546 |
|