Parallax Volatility Advisers’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2325 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3941 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2806 |
|