Next Financial Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-265
| Closed | -$3K | – | 2182 |
|
|
2020
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 1181 |
|
|
2017
Q4 | – | Sell |
-265
| Closed | -$6K | – | 1764 |
|
|
2017
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 1466 |
|