Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-12,334
| Closed | -$252K | – | 2365 |
|
|
2019
Q4 | $252K | Sell |
12,334
-13,800
| -53% | -$282K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $527K | Buy |
26,134
+1,125
| +4% | +$22.7K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $498K | Buy |
25,009
+12,000
| +92% | +$239K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $256K | Sell |
13,009
-431
| -3% | -$8.48K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $278K | Hold |
13,440
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $278K | Hold |
13,440
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q2 | $273K | Hold |
13,440
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q1 | $266K | Buy |
+13,440
| New | +$266K | ﹤0.01% | 1898 |
|
|
2017
Q4 | – | Sell |
-6,989
| Closed | -$154K | – | 2443 |
|
|
2017
Q3 | $154K | Buy |
6,989
+413
| +6% | +$9.1K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $149K | Buy |
6,576
+4,730
| +256% | +$107K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $43K | Hold |
1,846
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q4 | $43K | Sell |
1,846
-2,872
| -61% | -$66.9K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $104K | Hold |
4,718
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $100K | Sell |
4,718
-60
| -1% | -$1.27K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $96K | Hold |
4,778
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $97K | Sell |
4,778
-500
| -9% | -$10.2K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $108K | Buy |
5,278
+360
| +7% | +$7.37K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $109K | Sell |
4,918
-2,937
| -37% | -$65.1K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $186K | Hold |
7,855
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q4 | $182K | Sell |
7,855
-45
| -0.6% | -$1.04K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $187K | Hold |
7,900
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q2 | $209K | Buy |
+7,900
| New | +$209K | ﹤0.01% | 1615 |
|