LPL Financial’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,154
| Closed | -$131K | – | 3088 |
|
|
2016
Q1 | $131K | Buy |
11,154
+300
| +3% | +$3.52K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $130K | Buy |
+10,854
| New | +$130K | ﹤0.01% | 2943 |
|
|
2014
Q3 | – | Sell |
-70,547
| Closed | -$1.52M | – | 2806 |
|
|
2014
Q2 | $1.52M | Sell |
70,547
-1,223
| -2% | -$26.4K | 0.01% | 1056 |
|
|
2014
Q1 | $1.53M | Buy |
+71,770
| New | +$1.53M | 0.01% | 991 |
|