HIS
BDCL
Harvest Investment Services’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,019
| Closed | -$2.7M | – | 184 |
|
|
2019
Q4 | $2.7M | Sell |
179,019
-4,793
| -3% | -$72.4K | 1.44% | 21 |
|
|
2019
Q3 | $2.64M | Buy |
183,812
+2,934
| +2% | +$42.2K | 1.33% | 16 |
|
|
2019
Q2 | $2.61M | Buy |
180,878
+2,125
| +1% | +$30.7K | 1.49% | 16 |
|
|
2019
Q1 | $2.57M | Sell |
178,753
-4,382
| -2% | -$62.9K | 1.49% | 15 |
|
|
2018
Q4 | $2.43M | Buy |
+183,135
| New | +$2.43M | 2.24% | 10 |
|