Hilltop Holdings’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 |
-146,958
| Closed | -$2.16M | – | 526 |
|
|
2020
Q3 | $2.16M | Sell |
146,958
-134,131
| -48% | -$1.97M | 0.37% | 62 |
|
|
2020
Q2 | $3.88M | Buy |
281,089
+191,804
| +215% | +$2.64M | 0.72% | 29 |
|
|
2020
Q1 | $1.01M | Buy |
89,285
+42,076
| +89% | +$474K | 0.24% | 95 |
|
|
2019
Q4 | $964K | Buy |
47,209
+22,836
| +94% | +$466K | 0.18% | 138 |
|
|
2019
Q3 | $491K | Buy |
24,373
+2,970
| +14% | +$59.8K | 0.09% | 207 |
|
|
2019
Q2 | $426K | Sell |
21,403
-6,857
| -24% | -$136K | 0.09% | 223 |
|
|
2019
Q1 | $556K | Sell |
28,260
-229
| -0.8% | -$4.51K | 0.12% | 177 |
|
|
2018
Q4 | $504K | Buy |
28,489
+481
| +2% | +$8.51K | 0.13% | 172 |
|
|
2018
Q3 | $580K | Buy |
28,008
+10,347
| +59% | +$214K | 0.12% | 203 |
|
|
2018
Q2 | $359K | Sell |
17,661
-5,452
| -24% | -$111K | 0.08% | 266 |
|
|
2018
Q1 | $457K | Buy |
+23,113
| New | +$457K | 0.08% | 240 |
|