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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Sell |
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|
2019
Q3 | $527K | Buy |
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|
2019
Q2 | $498K | Buy |
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|
2019
Q1 | $256K | Sell |
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|
2018
Q4 | $278K | Hold |
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|
2018
Q3 | $278K | Hold |
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|
2018
Q2 | $273K | Hold |
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|
2018
Q1 | $266K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $154K | Buy |
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|
2017
Q2 | $149K | Buy |
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|
2017
Q1 | $43K | Hold |
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|
2016
Q4 | $43K | Sell |
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|
2016
Q3 | $104K | Hold |
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|
2016
Q2 | $100K | Sell |
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|
2016
Q1 | $96K | Hold |
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|
2015
Q4 | $97K | Sell |
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|
2015
Q3 | $108K | Buy |
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|
2015
Q2 | $109K | Sell |
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|
2015
Q1 | $186K | Hold |
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|
2014
Q4 | $182K | Sell |
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|
2014
Q3 | $187K | Hold |
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|
2014
Q2 | $209K | Buy |
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