Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,810
| Closed | -$1.07M | – | 1377 |
|
|
2017
Q3 | $1.07M | Sell |
48,810
-6,690
| -12% | -$147K | 0.43% | 50 |
|
|
2017
Q2 | $1.24M | Sell |
55,500
-380
| -0.7% | -$8.48K | 0.51% | 42 |
|
|
2017
Q1 | $1.26M | Buy |
55,880
+13,555
| +32% | +$306K | 0.55% | 46 |
|
|
2016
Q4 | $960K | Buy |
42,325
+1,150
| +3% | +$26.1K | 0.41% | 53 |
|
|
2016
Q3 | $909K | Buy |
41,175
+320
| +0.8% | +$7.06K | 0.52% | 55 |
|
|
2016
Q2 | $874K | Buy |
+40,855
| New | +$874K | 0.55% | 55 |
|