HIS
BDCS

Harvest Investment Services’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Harvest Investment Services’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
-29,963
Closed -$439K – 257
2020
Q3 		$439K Sell
29,963
-12
-0% -$168 0.25% 98
2020
Q2 		$413K Buy
29,975
+14,070
+88% +$182K 0.24% 105
2020
Q1 		$179K Sell
15,905
-180
-1% -$3.22K 0.24% 93
2019
Q4 		$328K Sell
16,085
-11,403
-41% -$227K 0.17% 91
2019
Q3 		$547K Buy
27,488
+1,948
+8% +$38.5K 0.27% 69
2019
Q2 		$509K Sell
25,540
-48
-0.2% -$949 0.29% 75
2019
Q1 		$507K Sell
25,588
-726
-3% -$14.1K 0.29% 74
2018
Q4 		$500K Buy
+26,314
New +$504K 0.46% 49

Harvest Investment Services's BDCS Position: Q4 2020 in Review

Harvest Investment Services 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 29,963 shares — an estimated $439K sold.

Harvest Investment Services first reported a position in BDCS in Q4 2018 and held it in 8 quarters. The position peaked at $547K in Q3 2019. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Harvest Investment Services 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.
  • Harvest Investment Services sold 29,963 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $439K.
  • Harvest Investment Services first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2018 and held it in 8 quarters.
  • Harvest Investment Services's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $547K in Q3 2019.
  • 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 Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.