Transamerica Financial Advisors’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 533 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 574 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 564 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 505 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $1K | Sell |
1
-19
| -95% | -$19K | ﹤0.01% | 415 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 808 |
|
|
2015
Q2 | $1K | Sell |
28
-22,488
| -100% | -$803K | ﹤0.01% | 873 |
|
|
2015
Q1 | $344K | Sell |
22,516
-251
| -1% | -$3.84K | 0.02% | 271 |
|
|
2014
Q4 | $373K | Buy |
22,767
+1,938
| +9% | +$31.8K | 0.03% | 227 |
|
|
2014
Q3 | $395K | Buy |
20,829
+1,614
| +8% | +$30.6K | 0.04% | 186 |
|
|
2014
Q2 | $416K | Buy |
19,215
+2,879
| +18% | +$62.3K | 0.04% | 197 |
|
|
2014
Q1 | $348K | Buy |
+16,336
| New | +$348K | 0.03% | 189 |
|
|
2013
Q4 | – | Sell |
-10,811
| Closed | -$223K | – | 645 |
|
|
2013
Q3 | $223K | Buy |
10,811
+924
| +9% | +$19.1K | 0.03% | 233 |
|
|
2013
Q2 | $197K | Buy |
+9,887
| New | +$197K | 0.03% | 206 |
|