Sigma Planning Corp’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,161
| Closed | -$187K | – | 903 |
|
|
2017
Q3 | $187K | Sell |
10,161
-1,241
| -11% | -$22.8K | 0.02% | 775 |
|
|
2017
Q2 | $225K | Sell |
11,402
-233
| -2% | -$4.6K | 0.02% | 664 |
|
|
2017
Q1 | $252K | Buy |
+11,635
| New | +$252K | 0.02% | 626 |
|
|
2016
Q4 | – | Sell |
-11,523
| Closed | -$216K | – | 809 |
|
|
2016
Q3 | $216K | Buy |
11,523
+74
| +0.6% | +$1.39K | 0.03% | 620 |
|
|
2016
Q2 | $192K | Sell |
11,449
-1,928
| -14% | -$32.3K | 0.03% | 619 |
|
|
2016
Q1 | $216K | Buy |
+13,377
| New | +$216K | 0.03% | 573 |
|