Rockland Trust’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 |
-46,026
| Closed | -$941K | – | 279 |
|
|
2019
Q4 | $941K | Buy |
46,026
+3,487
| +8% | +$71.3K | 0.08% | 144 |
|
|
2019
Q3 | $830K | Buy |
42,539
+5,882
| +16% | +$115K | 0.08% | 150 |
|
|
2019
Q2 | $730K | Buy |
36,657
+5,973
| +19% | +$119K | 0.07% | 148 |
|
|
2019
Q1 | $604K | Sell |
30,684
-658
| -2% | -$13K | 0.06% | 154 |
|
|
2018
Q4 | $554K | Buy |
31,342
+4,276
| +16% | +$75.6K | 0.07% | 159 |
|
|
2018
Q3 | $561K | Buy |
+27,066
| New | +$561K | 0.07% | 141 |
|