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 |
|