RBC Europe’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $16.2K | 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 | +$18.2K | ﹤0.01% | 703 |
|