Ladenburg Thalmann Financial Services’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5643 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5595 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5531 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5446 |
|
|
2018
Q4 | $0 | Sell |
5
-350
| -99% | – | ﹤0.01% | 5448 |
|
|
2018
Q3 | $6K | Hold |
355
| – | – | ﹤0.01% | 4555 |
|
|
2018
Q2 | $5K | Hold |
355
| – | – | ﹤0.01% | 4624 |
|
|
2018
Q1 | $5K | Sell |
355
-175
| -33% | -$2.47K | ﹤0.01% | 4624 |
|
|
2017
Q4 | $9K | Hold |
530
| – | – | ﹤0.01% | 4268 |
|
|
2017
Q3 | $10K | Sell |
530
-350
| -40% | -$6.6K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $17K | Buy |
880
+350
| +66% | +$6.76K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $11K | Hold |
530
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q4 | $10K | Hold |
530
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q3 | $10K | Hold |
530
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q2 | $9K | Sell |
530
-157
| -23% | -$2.67K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $11K | Sell |
687
-450
| -40% | -$7.21K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $19K | Hold |
1,137
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q3 | $17K | Hold |
1,137
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q2 | $23K | Hold |
1,137
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q1 | $25K | Hold |
1,137
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q4 | $25K | Buy |
1,137
+787
| +225% | +$17.3K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 2796 |
|