Royal Bank of Canada’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
Q4 | – | Sell |
-9,776
| Closed | -$143K | – | 6927 |
|
|
2020
Q3 | $143K | Buy |
9,776
+3,835
| +65% | +$56.1K | ﹤0.01% | 4294 |
|
|
2020
Q2 | $82K | Buy |
5,941
+3,541
| +148% | +$48.9K | ﹤0.01% | 4514 |
|
|
2020
Q1 | $27K | Sell |
2,400
-175
| -7% | -$1.97K | ﹤0.01% | 4933 |
|
|
2019
Q4 | $53K | Buy |
2,575
+1,815
| +239% | +$37.4K | ﹤0.01% | 4840 |
|
|
2019
Q3 | $15K | Sell |
760
-3,405
| -82% | -$67.2K | ﹤0.01% | 5029 |
|
|
2019
Q2 | $83K | Hold |
4,165
| – | – | ﹤0.01% | 4359 |
|
|
2019
Q1 | $82K | Buy |
4,165
+314
| +8% | +$6.18K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $68K | Sell |
3,851
-3,372
| -47% | -$59.5K | ﹤0.01% | 4290 |
|
|
2018
Q3 | $150K | Sell |
7,223
-13,321
| -65% | -$277K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $417K | Sell |
20,544
-34,558
| -63% | -$701K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $1.09M | Buy |
55,102
+17,136
| +45% | +$339K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $789K | Sell |
37,966
-8,030
| -17% | -$167K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.01M | Buy |
45,996
+39,891
| +653% | +$877K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $139K | Sell |
6,105
-41,554
| -87% | -$946K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $1.13M | Buy |
47,659
+46,896
| +6,146% | +$1.12M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $17K | Buy |
763
+307
| +67% | +$6.84K | ﹤0.01% | 5112 |
|
|
2016
Q3 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 5044 |
|
|
2016
Q2 | – | Sell |
-9,349
| Closed | -$191K | – | 5975 |
|
|
2016
Q1 | $191K | Sell |
9,349
-75,180
| -89% | -$1.54M | ﹤0.01% | 3765 |
|
|
2015
Q4 | $1.71M | Buy |
84,529
+45,150
| +115% | +$916K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $783K | Buy |
39,379
+30,929
| +366% | +$615K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $189K | Buy |
8,450
+8,200
| +3,280% | +$183K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 5270 |
|
|
2014
Q4 | $6K | Sell |
250
-400
| -62% | -$9.6K | ﹤0.01% | 5198 |
|
|
2014
Q3 | $16K | Buy |
650
+360
| +124% | +$8.86K | ﹤0.01% | 4806 |
|
|
2014
Q2 | $8K | Sell |
290
-420
| -59% | -$11.6K | ﹤0.01% | 4973 |
|
|
2014
Q1 | $19K | Sell |
710
-1,500
| -68% | -$40.1K | ﹤0.01% | 4698 |
|
|
2013
Q4 | $59K | Buy |
2,210
+1,500
| +211% | +$40K | ﹤0.01% | 4205 |
|
|
2013
Q3 | $19K | Sell |
710
-590
| -45% | -$15.8K | ﹤0.01% | 4640 |
|
|
2013
Q2 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 4268 |
|