IMC Chicago’s ETRACS 2x Leveraged US Growth Factor TR ETN IWFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$533K Buy
+11,157
New +$533K ﹤0.01% 463
2023
Q3
Sell
-11,543
Closed -$295K 499
2023
Q2
$295K Buy
11,543
+4
+0% +$102 ﹤0.01% 166
2023
Q1
$239K Buy
+11,539
New +$239K ﹤0.01% 181
2022
Q1
Sell
-13,614
Closed -$497K 388
2021
Q4
$497K Sell
13,614
-7,292
-35% -$266K ﹤0.01% 240
2021
Q3
$620K Buy
20,906
+6,956
+50% +$206K ﹤0.01% 200
2021
Q2
$408K Buy
+13,950
New +$408K ﹤0.01% 200