HighTower Advisors’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,108
| Closed | -$193K | – | 2411 |
|
|
2019
Q3 | $193K | Sell |
13,108
-1,218
| -9% | -$17.9K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $206K | Sell |
14,326
-3,092
| -18% | -$44.5K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $245K | Buy |
17,418
+467
| +3% | +$6.57K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $196K | Buy |
16,951
+6,751
| +66% | +$78.1K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $164K | Sell |
10,200
-4,000
| -28% | -$64.3K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $218K | Sell |
14,200
-700
| -5% | -$10.7K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $219K | Buy |
14,900
+1,200
| +9% | +$17.6K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $225K | Buy |
13,700
+120
| +0.9% | +$1.97K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $250K | Buy |
+13,580
| New | +$250K | ﹤0.01% | 1776 |
|