Regal Investment Advisors’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
Q1 | – | Sell |
-13,653
| Closed | -$279K | – | 340 |
|
|
2019
Q4 | $279K | Sell |
13,653
-2,560
| -16% | -$52.3K | 0.05% | 269 |
|
|
2019
Q3 | $327K | Buy |
16,213
+763
| +5% | +$15.4K | 0.06% | 240 |
|
|
2019
Q2 | $308K | Buy |
15,450
+278
| +2% | +$5.54K | 0.06% | 250 |
|
|
2019
Q1 | $299K | Buy |
15,172
+54
| +0.4% | +$1.06K | 0.06% | 243 |
|
|
2018
Q4 | $267K | Buy |
15,118
+346
| +2% | +$6.11K | 0.06% | 265 |
|
|
2018
Q3 | $306K | Buy |
14,772
+4,462
| +43% | +$92.4K | 0.06% | 239 |
|
|
2018
Q2 | $209K | Sell |
10,310
-672
| -6% | -$13.6K | 0.06% | 240 |
|
|
2018
Q1 | $217K | Buy |
10,982
+635
| +6% | +$12.5K | 0.05% | 281 |
|
|
2017
Q4 | $215K | Buy |
10,347
+966
| +10% | +$20.1K | 0.05% | 267 |
|
|
2017
Q3 | $206K | Buy |
+9,381
| New | +$206K | 0.05% | 264 |
|