LWAM
Legacy Wealth Asset Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
154,692
+17,587
| +13% | +$464K | 1.04% | 11 |
|
|
2025
Q1 | $3.64M | Buy |
137,105
+14,126
| +11% | +$375K | 1.01% | 10 |
|
|
2024
Q4 | $3.17M | Buy |
122,979
+6,140
| +5% | +$158K | 0.86% | 13 |
|
|
2024
Q3 | $3.03M | Sell |
116,839
-4,582
| -4% | -$119K | 0.81% | 15 |
|
|
2024
Q2 | $3.17M | Sell |
121,421
-12,247
| -9% | -$320K | 0.89% | 14 |
|
|
2024
Q1 | $3.41M | Buy |
133,668
+18,294
| +16% | +$467K | 0.95% | 12 |
|
|
2023
Q4 | $2.79M | Sell |
115,374
-11,981
| -9% | -$290K | 0.91% | 11 |
|
|
2023
Q3 | $3.23M | Sell |
127,355
-2,597
| -2% | -$66K | 1.19% | 7 |
|
|
2023
Q2 | $3.05M | Buy |
129,952
+3,855
| +3% | +$90.4K | 1.06% | 9 |
|
|
2023
Q1 | $3.07M | Buy |
126,097
+345
| +0.3% | +$8.39K | 1.11% | 7 |
|
|
2022
Q4 | $3.11M | Buy |
125,752
+6,115
| +5% | +$151K | 1.18% | 6 |
|
|
2022
Q3 | $2.72M | Sell |
119,637
-2,725
| -2% | -$61.9K | 1.19% | 7 |
|
|
2022
Q2 | $2.97M | Buy |
122,362
+4,531
| +4% | +$110K | 1.2% | 7 |
|
|
2022
Q1 | $3.05M | Buy |
117,831
+6,235
| +6% | +$161K | 1.08% | 10 |
|
|
2021
Q4 | $2.33M | Sell |
111,596
-11,591
| -9% | -$242K | 0.79% | 14 |
|
|
2021
Q3 | $2.47M | Sell |
123,187
-8,663
| -7% | -$174K | 1.13% | 10 |
|
|
2021
Q2 | $2.55M | Sell |
131,850
-36,352
| -22% | -$703K | 1.13% | 10 |
|
|
2021
Q1 | $2.84M | Sell |
168,202
-17,378
| -9% | -$293K | 1.31% | 7 |
|
|
2020
Q4 | $2.83M | Buy |
+185,580
| New | +$2.83M | 1.42% | 6 |
|