RBC Europe’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History

RBC Europe’s Portfolio UAG Stock Details UAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$15.8K	–	1208
2020 Q3	$15.8K	Hold	1,000	–	–	﹤0.01%	700
2020 Q2	$14.1K	Hold	1,000	–	–	﹤0.01%	692
2020 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	620
2019 Q4	$16.1K	Hold	1,000	–	–	﹤0.01%	691
2019 Q3	$15.2K	Hold	1,000	–	–	﹤0.01%	695
2019 Q2	$16.1K	Hold	1,000	–	–	﹤0.01%	696
2019 Q1	$15.7K	Hold	1,000	–	–	﹤0.01%	708
2018 Q4	$16.2K	Hold	1,000	–	–	﹤0.01%	676
2018 Q3	$16.1K	Hold	1,000	–	–	﹤0.01%	733
2018 Q2	$16.7K	Hold	1,000	–	–	﹤0.01%	716
2018 Q1	$18.1K	Hold	1,000	–	–	﹤0.01%	691
2017 Q4	$17.8K	Hold	1,000	–	–	﹤0.01%	708
2017 Q3	$18.2K	Buy	+1,000	New	+$18.3K	﹤0.01%	703

RBC Europe's UAG Position: Q4 2020 in Review

RBC Europe sold out of ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG) in Q4 2020, closing a stake of 1,000 shares — an estimated $15.8K sold.

RBC Europe first reported a position in UAG in Q3 2017 and held it in 13 quarters. The position peaked at $18.2K in Q3 2017. 0 funds tracked by Wall St. Rank hold UAG as of Q4 2020.

RBC Europe reported no remaining ETRACS UBS Bloomberg CMCI Agriculture ETN position as of Q4 2020 after selling out during the quarter.
RBC Europe sold 1,000 ETRACS UBS Bloomberg CMCI Agriculture ETN shares in Q4 2020, an estimated $15.8K.
RBC Europe first reported a position in ETRACS UBS Bloomberg CMCI Agriculture ETN in Q3 2017 and held it in 13 quarters.
RBC Europe's ETRACS UBS Bloomberg CMCI Agriculture ETN position peaked at $18.2K in Q3 2017.
0 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg CMCI Agriculture ETN as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.