MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Buy |
2,942
+2,249
| +325% | +$51.2K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $15K | Sell |
693
-256
| -27% | -$5.54K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $20K | Buy |
949
+120
| +14% | +$2.53K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $17K | Sell |
829
-136
| -14% | -$2.79K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $20K | Hold |
965
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q3 | $19K | Hold |
965
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $22K | Buy |
+965
| New | +$22K | ﹤0.01% | 1758 |
|
|
2014
Q4 | – | Sell |
-185
| Closed | -$4K | – | 2956 |
|
|
2014
Q3 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 2240 |
|