Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,871
| Closed | -$350K | – | 2316 |
|
|
2020
Q3 | $350K | Sell |
23,871
-4,030
| -14% | -$59.1K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $385K | Buy |
27,901
+5,320
| +24% | +$73.4K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $254K | Buy |
+22,581
| New | +$254K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-13,925
| Closed | -$316K | – | 1850 |
|
|
2016
Q4 | $316K | Buy |
+13,925
| New | +$316K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-9,540
| Closed | -$213K | – | 1527 |
|
|
2015
Q2 | $213K | Buy |
+9,540
| New | +$213K | ﹤0.01% | 1746 |
|