UBS Group’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,036
| Closed | -$58K | – | 7639 |
|
|
2019
Q4 | $58K | Buy |
4,036
+1,078
| +36% | +$15.5K | ﹤0.01% | 5228 |
|
|
2019
Q3 | $42K | Buy |
2,958
+313
| +12% | +$4.44K | ﹤0.01% | 5348 |
|
|
2019
Q2 | $38K | Sell |
2,645
-872
| -25% | -$12.5K | ﹤0.01% | 5294 |
|
|
2019
Q1 | $50K | Buy |
3,517
+1,736
| +97% | +$24.7K | ﹤0.01% | 4748 |
|
|
2018
Q4 | $21K | Buy |
1,781
+1,024
| +135% | +$12.1K | ﹤0.01% | 5858 |
|
|
2018
Q3 | $12K | Buy |
757
+540
| +249% | +$8.56K | ﹤0.01% | 6182 |
|
|
2018
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 6767 |
|
|
2018
Q1 | – | Sell |
-153
| Closed | -$3K | – | 7400 |
|
|
2017
Q4 | $3K | Sell |
153
-2,355
| -94% | -$46.2K | ﹤0.01% | 6603 |
|
|
2017
Q3 | $47K | Buy |
+2,508
| New | +$47K | ﹤0.01% | 4956 |
|
|
2016
Q3 | – | Sell |
-954
| Closed | -$16K | – | 7225 |
|
|
2016
Q2 | $16K | Sell |
954
-31
| -3% | -$520 | ﹤0.01% | 5609 |
|
|
2016
Q1 | $16K | Sell |
985
-1,566
| -61% | -$25.4K | ﹤0.01% | 5546 |
|
|
2015
Q4 | $39K | Buy |
2,551
+876
| +52% | +$13.4K | ﹤0.01% | 4972 |
|
|
2015
Q3 | $26K | Buy |
+1,675
| New | +$26K | ﹤0.01% | 5242 |
|
|
2015
Q2 | – | Sell |
-9,021
| Closed | -$199K | – | 7159 |
|
|
2015
Q1 | $199K | Buy |
9,021
+415
| +5% | +$9.16K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $201K | Buy |
+8,606
| New | +$201K | ﹤0.01% | 3783 |
|