LPL Financial’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
Q3 | – | Sell |
-10,724
| Closed | -$148K | – | 3665 |
|
|
2020
Q2 | $148K | Buy |
+10,724
| New | +$148K | ﹤0.01% | 3178 |
|
|
2018
Q1 | – | Sell |
-18,625
| Closed | -$387K | – | 3284 |
|
|
2017
Q4 | $387K | Buy |
+18,625
| New | +$387K | ﹤0.01% | 2260 |
|
|
2016
Q2 | – | Sell |
-10,867
| Closed | -$221K | – | 3261 |
|
|
2016
Q1 | $221K | Buy |
+10,867
| New | +$221K | ﹤0.01% | 2732 |
|