Optimum Investment Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 1007 |
|
|
2019
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 616 |
|
|
2019
Q3 | $28K | Sell |
2,000
-500
| -20% | -$7K | 0.01% | 625 |
|
|
2019
Q2 | $36K | Hold |
2,500
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $35K | Hold |
2,500
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $30K | Hold |
2,500
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $39K | Sell |
2,500
-14,000
| -85% | -$218K | 0.01% | 592 |
|
|
2018
Q2 | $255K | Hold |
16,500
| – | – | 0.07% | 259 |
|
|
2018
Q1 | $263K | Hold |
16,500
| – | – | 0.08% | 245 |
|
|
2017
Q4 | $299K | Buy |
+16,500
| New | +$299K | 0.1% | 233 |
|