Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3594 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3566 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3588 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3474 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3463 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3419 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2015
Q1 | – | Sell |
-17,463
| Closed | -$289K | – | 3179 |
|
|
2014
Q4 | $289K | Buy |
+17,463
| New | +$289K | 0.04% | 238 |
|