Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.56M | Sell |
125,392
-6,625
| -5% | -$135K | 0.02% | 751 |
|
|
2019
Q3 | $2.66M | Sell |
132,017
-58,041
| -31% | -$1.17M | 0.02% | 703 |
|
|
2019
Q2 | $3.79M | Buy |
190,058
+20,593
| +12% | +$410K | 0.03% | 542 |
|
|
2019
Q1 | $3.34M | Buy |
169,465
+25,901
| +18% | +$510K | 0.03% | 572 |
|
|
2018
Q4 | $2.55M | Buy |
143,564
+5,933
| +4% | +$105K | 0.02% | 579 |
|
|
2018
Q3 | $2.85M | Buy |
137,631
+12,546
| +10% | +$260K | 0.02% | 584 |
|
|
2018
Q2 | $2.47M | Hold |
125,085
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $2.47M | Sell |
125,085
-32,016
| -20% | -$631K | 0.02% | 612 |
|
|
2017
Q4 | $3.26M | Sell |
157,101
-2,568
| -2% | -$53.3K | 0.03% | 497 |
|
|
2017
Q3 | $3.51M | Buy |
159,669
+42,427
| +36% | +$931K | 0.04% | 418 |
|
|
2017
Q2 | $2.66M | Sell |
117,242
-10,829
| -8% | -$246K | 0.03% | 482 |
|
|
2017
Q1 | $3.03M | Buy |
128,071
+11,864
| +10% | +$281K | 0.04% | 415 |
|
|
2016
Q4 | $2.63M | Buy |
116,207
+23,038
| +25% | +$520K | 0.04% | 419 |
|
|
2016
Q3 | $2.06M | Buy |
93,169
+9,408
| +11% | +$208K | 0.03% | 493 |
|
|
2016
Q2 | $1.73M | Buy |
83,761
+4,733
| +6% | +$97.9K | 0.03% | 523 |
|
|
2016
Q1 | $1.57M | Sell |
79,028
-19,189
| -20% | -$381K | 0.03% | 513 |
|
|
2015
Q4 | $2.04M | Sell |
98,217
-2,971
| -3% | -$61.6K | 0.04% | 409 |
|
|
2015
Q3 | $2.07M | Buy |
101,188
+16,299
| +19% | +$333K | 0.04% | 377 |
|
|
2015
Q2 | $1.92M | Sell |
84,889
-6,045
| -7% | -$137K | 0.04% | 443 |
|
|
2015
Q1 | $2.14M | Buy |
90,934
+16,570
| +22% | +$390K | 0.04% | 401 |
|
|
2014
Q4 | $1.73M | Buy |
74,364
+42,998
| +137% | +$1M | 0.04% | 406 |
|
|
2014
Q3 | $777K | Buy |
31,366
+21,071
| +205% | +$522K | 0.02% | 606 |
|
|
2014
Q2 | $273K | Buy |
10,295
+8,209
| +394% | +$218K | 0.01% | 1037 |
|
|
2014
Q1 | $55K | Buy |
2,086
+592
| +40% | +$15.6K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $40K | Buy |
1,494
+194
| +15% | +$5.19K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q2 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 2022 |
|