Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,061
| Closed | -$661K | – | 988 |
|
|
2020
Q3 | $661K | Buy |
45,061
+367
| +0.8% | +$5.38K | 0.18% | 56 |
|
|
2020
Q2 | $616K | Sell |
44,694
-806
| -2% | -$11.1K | 0.18% | 46 |
|
|
2020
Q1 | $512K | Sell |
45,500
-1,184
| -3% | -$13.3K | 0.18% | 42 |
|
|
2019
Q4 | $954K | Buy |
46,684
+599
| +1% | +$12.2K | 0.26% | 34 |
|
|
2019
Q3 | $929K | Buy |
46,085
+2,804
| +6% | +$56.5K | 0.28% | 34 |
|
|
2019
Q2 | $862K | Buy |
43,281
+21,000
| +94% | +$418K | 0.3% | 34 |
|
|
2019
Q1 | $439K | Buy |
22,281
+3,786
| +20% | +$74.6K | 0.2% | 41 |
|
|
2018
Q4 | $327K | Sell |
18,495
-4,432
| -19% | -$78.4K | 0.17% | 44 |
|
|
2018
Q3 | $475K | Buy |
22,927
+10,836
| +90% | +$225K | 0.23% | 42 |
|
|
2018
Q2 | $246K | Buy |
12,091
+3,071
| +34% | +$62.5K | 0.14% | 49 |
|
|
2018
Q1 | $179K | Buy |
9,020
+270
| +3% | +$5.36K | 0.12% | 51 |
|
|
2017
Q4 | $172K | Buy |
+8,750
| New | +$172K | 0.11% | 50 |
|