Morgan Stanley’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 |
-540
| Closed | -$8K | – | 7318 |
|
|
2020
Q3 | $8K | Hold |
540
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q2 | $7K | Hold |
540
| – | – | ﹤0.01% | 6266 |
|
|
2020
Q1 | $6K | Sell |
540
-1,167
| -68% | -$13K | ﹤0.01% | 6184 |
|
|
2019
Q4 | $35K | Sell |
1,707
-1,286
| -43% | -$26.4K | ﹤0.01% | 5958 |
|
|
2019
Q3 | $60K | Sell |
2,993
-10,387
| -78% | -$208K | ﹤0.01% | 5643 |
|
|
2019
Q2 | $266K | Buy |
13,380
+3,109
| +30% | +$61.8K | ﹤0.01% | 4898 |
|
|
2019
Q1 | $202K | Buy |
10,271
+9,626
| +1,492% | +$189K | ﹤0.01% | 5058 |
|
|
2018
Q4 | $11K | Hold |
645
| – | – | ﹤0.01% | 6152 |
|
|
2018
Q3 | $13K | Hold |
645
| – | – | ﹤0.01% | 6258 |
|
|
2018
Q2 | $13K | Hold |
645
| – | – | ﹤0.01% | 6258 |
|
|
2018
Q1 | $13K | Sell |
645
-26,456
| -98% | -$533K | ﹤0.01% | 6222 |
|
|
2017
Q4 | $563K | Buy |
27,101
+26,440
| +4,000% | +$549K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $15K | Sell |
661
-650
| -50% | -$14.8K | ﹤0.01% | 6106 |
|
|
2017
Q2 | $30K | Sell |
1,311
-998
| -43% | -$22.8K | ﹤0.01% | 6000 |
|
|
2017
Q1 | $55K | Buy |
2,309
+716
| +45% | +$17.1K | ﹤0.01% | 5804 |
|
|
2016
Q4 | $36K | Hold |
1,593
| – | – | ﹤0.01% | 5842 |
|
|
2016
Q3 | $35K | Buy |
1,593
+182
| +13% | +$4K | ﹤0.01% | 5736 |
|
|
2016
Q2 | $29K | Sell |
1,411
-780
| -36% | -$16K | ﹤0.01% | 5728 |
|
|
2016
Q1 | $45K | Buy |
2,191
+530
| +32% | +$10.9K | ﹤0.01% | 5661 |
|
|
2015
Q4 | $34K | Buy |
+1,661
| New | +$34K | ﹤0.01% | 5866 |
|