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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,776
| Closed | -$143K | – | 7560 |
|
|
2020
Q3 | $143K | Buy |
9,776
+3,835
| +65% | +$53.8K | ﹤0.01% | 4761 |
|
|
2020
Q2 | $82K | Buy |
5,941
+3,541
| +148% | +$45.9K | ﹤0.01% | 4976 |
|
|
2020
Q1 | $27K | Sell |
2,400
-175
| -7% | -$3.13K | ﹤0.01% | 5431 |
|
|
2019
Q4 | $53K | Buy |
2,575
+1,815
| +239% | +$36.2K | ﹤0.01% | 5430 |
|
|
2019
Q3 | $15K | Sell |
760
-3,405
| -82% | -$67.4K | ﹤0.01% | 5642 |
|
|
2019
Q2 | $83K | Hold |
4,165
| – | – | ﹤0.01% | 4987 |
|
|
2019
Q1 | $82K | Buy |
4,165
+314
| +8% | +$6.08K | ﹤0.01% | 4895 |
|
|
2018
Q4 | $68K | Sell |
3,851
-3,372
| -47% | -$64.6K | ﹤0.01% | 4939 |
|
|
2018
Q3 | $150K | Sell |
7,223
-13,321
| -65% | -$276K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $417K | Sell |
20,544
-34,558
| -63% | -$691K | ﹤0.01% | 3922 |
|
|
2018
Q1 | $1.09M | Buy |
55,102
+17,136
| +45% | +$340K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $789K | Sell |
37,966
-8,030
| -17% | -$169K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $1.01M | Buy |
45,996
+39,891
| +653% | +$869K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $139K | Sell |
6,105
-41,554
| -87% | -$950K | ﹤0.01% | 4588 |
|
|
2017
Q1 | $1.13M | Buy |
47,659
+46,896
| +6,146% | +$1.09M | ﹤0.01% | 2996 |
|
|
2016
Q4 | $17K | Buy |
763
+307
| +67% | +$6.71K | ﹤0.01% | 5871 |
|
|
2016
Q3 | $10K | Buy |
+456
| New | +$9.88K | ﹤0.01% | 5807 |
|
|
2016
Q2 | – | Sell |
-9,349
| Closed | -$191K | – | 6838 |
|
|
2016
Q1 | $191K | Sell |
9,349
-75,180
| -89% | -$1.42M | ﹤0.01% | 4405 |
|
|
2015
Q4 | $1.71M | Buy |
84,529
+45,150
| +115% | +$925K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $783K | Buy |
39,379
+30,929
| +366% | +$660K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $189K | Buy |
8,450
+8,200
| +3,280% | +$189K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 5726 |
|
|
2014
Q4 | $6K | Sell |
250
-400
| -62% | -$9.44K | ﹤0.01% | 5790 |
|
|
2014
Q3 | $16K | Buy |
650
+360
| +124% | +$9.18K | ﹤0.01% | 5360 |
|
|
2014
Q2 | $8K | Sell |
290
-420
| -59% | -$10.6K | ﹤0.01% | 5480 |
|
|
2014
Q1 | $19K | Sell |
710
-1,500
| -68% | -$39.7K | ﹤0.01% | 5237 |
|
|
2013
Q4 | $59K | Buy |
2,210
+1,500
| +211% | +$39.6K | ﹤0.01% | 4814 |
|
|
2013
Q3 | $19K | Sell |
710
-590
| -45% | -$15.2K | ﹤0.01% | 5207 |
|
|
2013
Q2 | $33K | Buy |
+1,300
| New | +$33.4K | ﹤0.01% | 4860 |
|
Royal Bank of Canada's BDCS Position: Q4 2020 in Review
Royal Bank of Canada sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 9,776 shares — an estimated $143K sold.
Royal Bank of Canada first reported a position in BDCS in Q2 2013 and held it in 29 quarters. The position peaked at $1.71M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.
- Royal Bank of Canada reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 9,776 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $143K.
- Royal Bank of Canada first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $1.71M in Q4 2015.
- 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.