IFP Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5770 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5393 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4926 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4673 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4518 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4091 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3980 |
|
|
2019
Q1 | – | Sell |
-605
| Closed | -$7K | – | 3966 |
|
|
2018
Q4 | $7K | Buy |
605
+28
| +5% | +$324 | ﹤0.01% | 2689 |
|
|
2018
Q3 | $9K | Buy |
577
+22
| +4% | +$343 | ﹤0.01% | 2913 |
|
|
2018
Q2 | $9K | Buy |
555
+46
| +9% | +$746 | ﹤0.01% | 2966 |
|
|
2018
Q1 | $9K | Hold |
509
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q4 | $9K | Buy |
509
+19
| +4% | +$336 | ﹤0.01% | 2888 |
|
|
2017
Q3 | $9K | Buy |
490
+19
| +4% | +$349 | ﹤0.01% | 3083 |
|
|
2017
Q2 | $9K | Buy |
471
+18
| +4% | +$344 | ﹤0.01% | 3103 |
|
|
2017
Q1 | $8K | Buy |
453
+18
| +4% | +$318 | ﹤0.01% | 3057 |
|
|
2016
Q4 | $7K | Buy |
435
+21
| +5% | +$338 | ﹤0.01% | 3144 |
|
|
2016
Q3 | $8K | Buy |
414
+19
| +5% | +$367 | ﹤0.01% | 3007 |
|
|
2016
Q2 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 2984 |
|
|
2016
Q1 | – | Sell |
-357
| Closed | -$5K | – | 4450 |
|
|
2015
Q4 | $5K | Buy |
+357
| New | +$5K | ﹤0.01% | 3019 |
|