Sigma Planning Corp’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,664
| Closed | -$202K | – | 1179 |
|
|
2020
Q2 | $202K | Hold |
14,664
| – | – | 0.01% | 927 |
|
|
2020
Q1 | $165K | Hold |
14,664
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $300K | Buy |
14,664
+2,424
| +20% | +$49.6K | 0.01% | 793 |
|
|
2019
Q3 | $247K | Hold |
12,240
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $244K | Hold |
12,240
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $241K | Hold |
12,240
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $217K | Hold |
12,240
| – | – | 0.02% | 718 |
|
|
2018
Q3 | $254K | Hold |
12,240
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $249K | Hold |
12,240
| – | – | 0.02% | 730 |
|
|
2018
Q1 | $242K | Buy |
12,240
+1,740
| +17% | +$34.4K | 0.02% | 699 |
|
|
2017
Q4 | $218K | Buy |
+10,500
| New | +$218K | 0.02% | 738 |
|