TWA
BDCL
TCI Wealth Advisors’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-688
| Closed | -$12K | – | 1432 |
|
|
2016
Q2 | $12K | Hold |
688
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $11K | Sell |
688
-820
| -54% | -$13.1K | 0.01% | 565 |
|
|
2015
Q4 | $24K | Hold |
1,508
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $24K | Hold |
1,508
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $31K | Hold |
1,508
| – | – | 0.02% | 335 |
|
|
2015
Q1 | $33K | Hold |
1,508
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $32K | Hold |
1,508
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $36K | Hold |
1,508
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $43K | Buy |
1,508
+376
| +33% | +$10.7K | 0.03% | 260 |
|
|
2014
Q1 | $32K | Hold |
1,132
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $34K | Buy |
1,132
+356
| +46% | +$10.7K | 0.02% | 284 |
|
|
2013
Q3 | $22K | Hold |
776
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $21K | Buy |
+776
| New | +$21K | 0.02% | 301 |
|