IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4835 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4385 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3868 |
|
|
2019
Q1 | – | Sell |
-614
| Closed | -$7K | – | 3752 |
|
|
2018
Q4 | $7K | Buy |
614
+26
| +4% | +$296 | ﹤0.01% | 2681 |
|
|
2018
Q3 | $9K | Buy |
588
+21
| +4% | +$321 | ﹤0.01% | 2903 |
|
|
2018
Q2 | $9K | Buy |
567
+44
| +8% | +$698 | ﹤0.01% | 2955 |
|
|
2018
Q1 | $9K | Hold |
523
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $9K | Buy |
523
+20
| +4% | +$344 | ﹤0.01% | 2876 |
|
|
2017
Q3 | $9K | Buy |
503
+21
| +4% | +$376 | ﹤0.01% | 3070 |
|
|
2017
Q2 | $10K | Buy |
482
+17
| +4% | +$353 | ﹤0.01% | 3019 |
|
|
2017
Q1 | $10K | Buy |
465
+16
| +4% | +$344 | ﹤0.01% | 2916 |
|
|
2016
Q4 | $9K | Buy |
449
+18
| +4% | +$361 | ﹤0.01% | 2971 |
|
|
2016
Q3 | $8K | Buy |
431
+17
| +4% | +$316 | ﹤0.01% | 2991 |
|
|
2016
Q2 | $7K | Buy |
+414
| New | +$7K | ﹤0.01% | 2967 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$6K | – | 3777 |
|
|
2015
Q4 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 2890 |
|