IFP Advisors’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5052 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4881 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4626 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4421 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4058 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3943 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3892 |
|
|
2019
Q1 | – | Sell |
-614
| Closed | -$7K | – | 3801 |
|
|
2018
Q4 | $7K | Buy |
614
+26
| +4% | +$359 | ﹤0.01% | 2725 |
|
|
2018
Q3 | $9K | Buy |
588
+21
| +4% | +$338 | ﹤0.01% | 2938 |
|
|
2018
Q2 | $9K | Buy |
567
+44
| +8% | +$664 | ﹤0.01% | 2998 |
|
|
2018
Q1 | $9K | Hold |
523
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $9K | Buy |
523
+20
| +4% | +$338 | ﹤0.01% | 2924 |
|
|
2017
Q3 | $9K | Buy |
503
+21
| +4% | +$382 | ﹤0.01% | 3109 |
|
|
2017
Q2 | $10K | Buy |
482
+17
| +4% | +$340 | ﹤0.01% | 3050 |
|
|
2017
Q1 | $10K | Buy |
465
+16
| +4% | +$328 | ﹤0.01% | 2949 |
|
|
2016
Q4 | $9K | Buy |
449
+18
| +4% | +$330 | ﹤0.01% | 2996 |
|
|
2016
Q3 | $8K | Buy |
431
+17
| +4% | +$307 | ﹤0.01% | 3008 |
|
|
2016
Q2 | $7K | Buy |
+414
| New | +$6.59K | ﹤0.01% | 2979 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$6K | – | 3776 |
|
|
2015
Q4 | $6K | Buy |
+375
| New | +$6.21K | ﹤0.01% | 2905 |
|