Morgan Stanley’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,680
| Closed | -$40K | – | 6857 |
|
|
2019
Q4 | $40K | Hold |
2,680
| – | – | ﹤0.01% | 5924 |
|
|
2019
Q3 | $39K | Hold |
2,680
| – | – | ﹤0.01% | 5818 |
|
|
2019
Q2 | $38K | Hold |
2,680
| – | – | ﹤0.01% | 5717 |
|
|
2019
Q1 | $38K | Hold |
2,680
| – | – | ﹤0.01% | 5788 |
|
|
2018
Q4 | $31K | Hold |
2,680
| – | – | ﹤0.01% | 5913 |
|
|
2018
Q3 | $43K | Hold |
2,680
| – | – | ﹤0.01% | 5915 |
|
|
2018
Q2 | $41K | Hold |
2,680
| – | – | ﹤0.01% | 5964 |
|
|
2018
Q1 | $39K | Buy |
2,680
+2,066
| +336% | +$30.1K | ﹤0.01% | 5956 |
|
|
2017
Q4 | $10K | Sell |
614
-470
| -43% | -$7.66K | ﹤0.01% | 6223 |
|
|
2017
Q3 | $20K | Sell |
1,084
-3,140
| -74% | -$57.9K | ﹤0.01% | 6033 |
|
|
2017
Q2 | $84K | Sell |
4,224
-238
| -5% | -$4.73K | ﹤0.01% | 5700 |
|
|
2017
Q1 | $97K | Buy |
4,462
+2,318
| +108% | +$50.4K | ﹤0.01% | 5613 |
|
|
2016
Q4 | $42K | Sell |
2,144
-2,158
| -50% | -$42.3K | ﹤0.01% | 5799 |
|
|
2016
Q3 | $81K | Buy |
4,302
+4,188
| +3,674% | +$78.9K | ﹤0.01% | 5393 |
|
|
2016
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 6384 |
|
|
2016
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 6426 |
|
|
2015
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 6530 |
|
|
2015
Q2 | – | Sell |
-2,801
| Closed | -$62K | – | 6822 |
|
|
2015
Q1 | $62K | Sell |
2,801
-4,817
| -63% | -$107K | ﹤0.01% | 5717 |
|
|
2014
Q4 | $163K | Buy |
7,618
+3,567
| +88% | +$76.3K | ﹤0.01% | 5335 |
|
|
2014
Q3 | $98K | Sell |
4,051
-4,335
| -52% | -$105K | ﹤0.01% | 5494 |
|
|
2014
Q2 | $240K | Sell |
8,386
-3,952
| -32% | -$113K | ﹤0.01% | 5059 |
|
|
2014
Q1 | $347K | Buy |
12,338
+12,142
| +6,195% | +$341K | ﹤0.01% | 4805 |
|
|
2013
Q4 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 6131 |
|