Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,867
| Closed | -$260K | – | 585 |
|
|
2017
Q3 | $260K | Buy |
11,867
+733
| +7% | +$16.1K | 0.02% | 469 |
|
|
2017
Q2 | $253K | Sell |
11,134
-5,676
| -34% | -$129K | 0.02% | 491 |
|
|
2017
Q1 | $398K | Sell |
16,810
-53,856
| -76% | -$1.28M | 0.03% | 407 |
|
|
2016
Q4 | $1.6M | Buy |
70,666
+2,874
| +4% | +$65.2K | 0.14% | 149 |
|
|
2016
Q3 | $1.5M | Buy |
67,792
+315
| +0.5% | +$6.96K | 0.16% | 139 |
|
|
2016
Q2 | $1.42M | Buy |
67,477
+2,962
| +5% | +$62.1K | 0.16% | 139 |
|
|
2016
Q1 | $1.32M | Sell |
64,515
-702
| -1% | -$14.4K | 0.15% | 149 |
|
|
2015
Q4 | $1.33M | Buy |
65,217
+1,641
| +3% | +$33.3K | 0.17% | 138 |
|
|
2015
Q3 | $1.27M | Buy |
63,576
+2,188
| +4% | +$43.5K | 0.19% | 135 |
|
|
2015
Q2 | $1.38M | Buy |
61,388
+1,037
| +2% | +$23.2K | 0.21% | 129 |
|
|
2015
Q1 | $1.42M | Buy |
+60,351
| New | +$1.42M | 0.21% | 128 |
|