UBS Group’s ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79
| Closed | -$1.55K | – | 8918 |
|
|
2024
Q4 | $1.55K | Buy |
+79
| New | +$1.55K | ﹤0.01% | 7962 |
|
|
2023
Q4 | – | Sell |
-812
| Closed | -$14.4K | – | 8113 |
|
|
2023
Q3 | $14.4K | Buy |
+812
| New | +$14.4K | ﹤0.01% | 5819 |
|
|
2022
Q3 | – | Sell |
-546
| Closed | -$12K | – | 9250 |
|
|
2022
Q2 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 6601 |
|