Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$83K | – | 3988 |
|
|
2020
Q2 | $83K | Buy |
+6,000
| New | +$83K | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$290K | – | 1679 |
|
|
2018
Q3 | $290K | Hold |
14,000
| – | – | 0.01% | 1239 |
|
|
2018
Q2 | $284K | Buy |
+14,000
| New | +$284K | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$499K | – | 1436 |
|
|
2017
Q4 | $499K | Hold |
24,000
| – | – | 0.02% | 665 |
|
|
2017
Q3 | $527K | Buy |
24,000
+7,000
| +41% | +$154K | 0.01% | 879 |
|
|
2017
Q2 | $386K | Hold |
17,000
| – | – | 0.01% | 954 |
|
|
2017
Q1 | $402K | Buy |
17,000
+3,000
| +21% | +$70.9K | 0.01% | 943 |
|
|
2016
Q4 | $318K | Buy |
+14,000
| New | +$318K | 0.01% | 925 |
|