Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,502
| Closed | -$503K | – | 131 |
|
|
2019
Q1 | $503K | Hold |
43,502
| – | – | 0.24% | 32 |
|
|
2018
Q4 | $503K | Sell |
43,502
-4,424
| -9% | -$51.2K | 0.25% | 32 |
|
|
2018
Q3 | $771K | Sell |
47,926
-796
| -2% | -$12.8K | 0.23% | 38 |
|
|
2018
Q2 | $747K | Hold |
48,722
| – | – | 0.21% | 34 |
|
|
2018
Q1 | $717K | Sell |
48,722
-9,232
| -16% | -$136K | 0.22% | 30 |
|
|
2017
Q4 | $952K | Sell |
57,954
-20,929
| -27% | -$344K | 0.41% | 20 |
|
|
2017
Q3 | $1.45M | Buy |
78,883
+9,413
| +14% | +$173K | 0.44% | 22 |
|
|
2017
Q2 | $1.36M | Sell |
69,470
-1,395
| -2% | -$27.4K | 0.45% | 20 |
|
|
2017
Q1 | $1.54M | Buy |
70,865
+2,431
| +4% | +$52.7K | 0.48% | 20 |
|
|
2016
Q4 | $1.35M | Buy |
68,434
+4,421
| +7% | +$87.1K | 0.45% | 21 |
|
|
2016
Q3 | $1.2M | Buy |
64,013
+54,116
| +547% | +$1.02M | 0.39% | 22 |
|
|
2016
Q2 | $166K | Hold |
9,897
| – | – | 0.05% | 53 |
|
|
2016
Q1 | $159K | Sell |
9,897
-3,384
| -25% | -$54.4K | 0.05% | 43 |
|
|
2015
Q4 | $211K | Sell |
13,281
-9,739
| -42% | -$155K | 0.07% | 43 |
|
|
2015
Q3 | $364K | Sell |
23,020
-1,692
| -7% | -$26.8K | 0.1% | 29 |
|
|
2015
Q2 | $498K | Buy |
24,712
+1,692
| +7% | +$34.1K | 0.13% | 25 |
|
|
2015
Q1 | $512K | Hold |
23,020
| – | – | 0.14% | 26 |
|
|
2014
Q4 | $492K | Buy |
23,020
+9,716
| +73% | +$208K | 0.14% | 24 |
|
|
2014
Q3 | $322K | Buy |
13,304
+9,739
| +273% | +$236K | 0.1% | 27 |
|
|
2014
Q2 | $102K | Buy |
+3,565
| New | +$102K | 0.04% | 34 |
|