MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,262
| Closed | -$253K | – | 1734 |
|
|
2020
Q3 | $253K | Buy |
17,262
+119
| +0.7% | +$1.74K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $236K | Buy |
17,143
+6
| +0% | +$83 | ﹤0.01% | 1341 |
|
|
2020
Q1 | $193K | Buy |
17,137
+4
| +0% | +$45 | ﹤0.01% | 1281 |
|
|
2019
Q4 | $350K | Sell |
17,133
-2,668
| -13% | -$54.5K | 0.01% | 1159 |
|
|
2019
Q3 | $399K | Sell |
19,801
-2,473
| -11% | -$49.8K | 0.01% | 1043 |
|
|
2019
Q2 | $444K | Sell |
22,274
-2,975
| -12% | -$59.3K | 0.01% | 1083 |
|
|
2019
Q1 | $497K | Sell |
25,249
-6,020
| -19% | -$118K | 0.01% | 1013 |
|
|
2018
Q4 | $553K | Sell |
31,269
-531
| -2% | -$9.39K | 0.01% | 859 |
|
|
2018
Q3 | $659K | Sell |
31,800
-2,780
| -8% | -$57.6K | 0.01% | 855 |
|
|
2018
Q2 | $702K | Buy |
34,580
+9,238
| +36% | +$188K | 0.02% | 708 |
|
|
2018
Q1 | $501K | Buy |
25,342
+8,925
| +54% | +$176K | 0.01% | 846 |
|
|
2017
Q4 | $341K | Buy |
16,417
+6,204
| +61% | +$129K | 0.01% | 1031 |
|
|
2017
Q3 | $224K | Buy |
+10,213
| New | +$224K | ﹤0.01% | 1157 |
|
|
2017
Q2 | – | Sell |
-14,720
| Closed | -$394K | – | 1349 |
|
|
2017
Q1 | $394K | Buy |
+14,720
| New | +$394K | 0.01% | 520 |
|