Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,799
| Closed | -$244K | – | 3674 |
|
|
2018
Q3 | $244K | Buy |
11,799
+338
| +3% | +$6.99K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $233K | Buy |
11,461
+1,300
| +13% | +$26.4K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $201K | Buy |
10,161
+8
| +0.1% | +$158 | ﹤0.01% | 3114 |
|
|
2017
Q4 | $211K | Buy |
10,153
+900
| +10% | +$18.7K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $203K | Buy |
+9,253
| New | +$203K | ﹤0.01% | 3019 |
|
|
2013
Q4 | – | Sell |
-25,516
| Closed | -$666K | – | 2080 |
|
|
2013
Q3 | $666K | Sell |
25,516
-215
| -0.8% | -$5.61K | 0.01% | 1455 |
|
|
2013
Q2 | $655K | Buy |
+25,731
| New | +$655K | 0.01% | 1373 |
|