Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2419 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4074 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4081 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3229 |
|