Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-258,662
| Closed | -$633K | – | 5373 |
|
|
2020
Q1 | $633K | Buy |
258,662
+81,851
| +46% | +$200K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $2.67M | Buy |
176,811
+89,484
| +102% | +$1.35M | ﹤0.01% | 1187 |
|
|
2019
Q3 | $1.28M | Buy |
87,327
+33,931
| +64% | +$499K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $766K | Buy |
+53,396
| New | +$766K | ﹤0.01% | 2412 |
|
|
2018
Q4 | – | Sell |
-21,505
| Closed | -$346K | – | 5342 |
|
|
2018
Q3 | $346K | Buy |
+21,505
| New | +$346K | ﹤0.01% | 2292 |
|