RHS Financial’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-88,156
Closed -$1.32M 77
2019
Q4
$1.32M Buy
88,156
+19,413
+28% +$290K 1.38% 25
2019
Q3
$965K Sell
68,743
-2,957
-4% -$41.5K 1.14% 30
2019
Q2
$1.04M Sell
71,700
-1,668
-2% -$24.1K 1.3% 28
2019
Q1
$1.09M Buy
73,368
+1,020
+1% +$15.2K 1.41% 24
2018
Q4
$977K Buy
+72,348
New +$977K 1.41% 23