M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,470
| Closed | -$156K | – | 369 |
|
|
2019
Q1 | $156K | Buy |
+10,470
| New | +$156K | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-12,128
| Closed | -$186K | – | 371 |
|
|
2018
Q3 | $186K | Buy |
12,128
+202
| +2% | +$3.1K | 0.05% | 337 |
|
|
2018
Q2 | $186K | Sell |
11,926
-56
| -0.5% | -$873 | 0.05% | 331 |
|
|
2018
Q1 | $185K | Sell |
11,982
-84
| -0.7% | -$1.3K | 0.06% | 307 |
|
|
2017
Q4 | $186K | Buy |
12,066
+563
| +5% | +$8.68K | 0.06% | 301 |
|
|
2017
Q3 | $164K | Buy |
11,503
+771
| +7% | +$11K | 0.05% | 300 |
|
|
2017
Q2 | $146K | Buy |
+10,732
| New | +$146K | 0.05% | 286 |
|
|
2017
Q1 | – | Sell |
-13,463
| Closed | -$191K | – | 280 |
|
|
2016
Q4 | $191K | Sell |
13,463
-27
| -0.2% | -$383 | 0.07% | 242 |
|
|
2016
Q3 | $183K | Buy |
13,490
+152
| +1% | +$2.06K | 0.08% | 245 |
|
|
2016
Q2 | $185K | Buy |
13,338
+1,265
| +10% | +$17.5K | 0.09% | 231 |
|
|
2016
Q1 | $147K | Buy |
12,073
+366
| +3% | +$4.46K | 0.09% | 200 |
|
|
2015
Q4 | $141K | Buy |
11,707
+1,361
| +13% | +$16.4K | 0.09% | 184 |
|
|
2015
Q3 | $140K | Buy |
+10,346
| New | +$140K | 0.1% | 178 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$97K | – | 469 |
|
|
2014
Q3 | $97K | Buy |
+5,150
| New | +$97K | 0.05% | 283 |
|