HAP Trading’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
-35,942
Closed -$513K 952
2019
Q4
$513K Sell
35,942
-12,134
-25% -$173K 0.03% 184
2019
Q3
$679K Buy
+48,076
New +$679K 0.06% 148