Susquehanna International Group’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 |
-26,056
| Closed | -$382K | – | 5624 |
|
|
2020
Q3 | $382K | Sell |
26,056
-50,828
| -66% | -$745K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $1.06M | Buy |
76,884
+45,963
| +149% | +$634K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $348K | Buy |
+30,921
| New | +$348K | ﹤0.01% | 3278 |
|
|
2019
Q2 | – | Sell |
-12,472
| Closed | -$246K | – | 5393 |
|
|
2019
Q1 | $246K | Sell |
12,472
-852
| -6% | -$16.8K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $236K | Buy |
+13,324
| New | +$236K | ﹤0.01% | 2786 |
|
|
2018
Q3 | – | Sell |
-14,604
| Closed | -$297K | – | 5501 |
|
|
2018
Q2 | $297K | Sell |
14,604
-19,095
| -57% | -$388K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $667K | Buy |
+33,699
| New | +$667K | ﹤0.01% | 1836 |
|