UBS Group’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,041
| Closed | -$3K | – | 7651 |
|
|
2020
Q1 | $3K | Buy |
+1,041
| New | +$3K | ﹤0.01% | 6652 |
|
|
2019
Q4 | – | Sell |
-1,728
| Closed | -$25K | – | 7383 |
|
|
2019
Q3 | $25K | Buy |
+1,728
| New | +$25K | ﹤0.01% | 5656 |
|
|
2019
Q2 | – | Sell |
-2,738
| Closed | -$39K | – | 7317 |
|
|
2019
Q1 | $39K | Buy |
+2,738
| New | +$39K | ﹤0.01% | 4923 |
|
|
2018
Q4 | – | Sell |
-444
| Closed | -$7K | – | 7372 |
|
|
2018
Q3 | $7K | Buy |
+444
| New | +$7K | ﹤0.01% | 6451 |
|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$25K | – | 7010 |
|
|
2017
Q2 | $25K | Buy |
+1,275
| New | +$25K | ﹤0.01% | 5211 |
|
|
2016
Q2 | – | Sell |
-877
| Closed | -$14K | – | 7018 |
|
|
2016
Q1 | $14K | Sell |
877
-580
| -40% | -$9.26K | ﹤0.01% | 5624 |
|
|
2015
Q4 | $23K | Buy |
+1,457
| New | +$23K | ﹤0.01% | 5450 |
|