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 |
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|
2020
Q3 | $143K | Buy |
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|
2020
Q2 | $82K | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $53K | Buy |
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|
2019
Q3 | $15K | Sell |
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|
2019
Q2 | $83K | Hold |
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|
2019
Q1 | $82K | Buy |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $150K | Sell |
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|
2018
Q2 | $417K | Sell |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $789K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $139K | Sell |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $17K | Buy |
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|
2016
Q3 | $10K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $191K | Sell |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $783K | Buy |
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|
2015
Q2 | $189K | Buy |
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|
2015
Q1 | $6K | Hold |
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|
2014
Q4 | $6K | Sell |
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|
2014
Q3 | $16K | Buy |
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|
2014
Q2 | $8K | Sell |
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|
2014
Q1 | $19K | Sell |
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|
2013
Q4 | $59K | Buy |
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|
2013
Q3 | $19K | Sell |
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|
2013
Q2 | $33K | Buy |
|