MFP
BDCS
Mosaic Financial Partners’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-78,303
| Closed | -$1.63M | – | 54 |
|
|
2017
Q4 | $1.63M | Sell |
78,303
-66
| -0.1% | -$1.37K | 0.93% | 28 |
|
|
2017
Q3 | $1.72M | Buy |
78,369
+1,977
| +3% | +$43.5K | 1.06% | 25 |
|
|
2017
Q2 | $1.74M | Hold |
76,392
| – | – | 1.08% | 24 |
|
|
2017
Q1 | $1.82M | Sell |
76,392
-5,338
| -7% | -$127K | 1.15% | 24 |
|
|
2016
Q4 | $1.85M | Sell |
81,730
-206
| -0.3% | -$4.67K | 1.19% | 24 |
|
|
2016
Q3 | $1.81M | Sell |
81,936
-2,970
| -3% | -$65.5K | 1.1% | 26 |
|
|
2016
Q2 | $1.77M | Sell |
84,906
-16,934
| -17% | -$353K | 1.09% | 25 |
|
|
2016
Q1 | $2.08M | Buy |
+101,840
| New | +$2.08M | 1.33% | 25 |
|
|
2015
Q4 | – | Sell |
-11,638
| Closed | -$231K | – | 46 |
|
|
2015
Q3 | $231K | Buy |
+11,638
| New | +$231K | 0.15% | 41 |
|