UBS Group’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$47K | – | 7502 |
|
|
2019
Q4 | $47K | Buy |
2,657
+876
| +49% | +$15.5K | ﹤0.01% | 5340 |
|
|
2019
Q3 | $31K | Buy |
+1,781
| New | +$31K | ﹤0.01% | 5522 |
|
|
2019
Q2 | – | Sell |
-1,194
| Closed | -$22K | – | 7320 |
|
|
2019
Q1 | $22K | Buy |
+1,194
| New | +$22K | ﹤0.01% | 5423 |
|
|
2018
Q4 | – | Sell |
-991
| Closed | -$19K | – | 7374 |
|
|
2018
Q3 | $19K | Sell |
991
-1,248
| -56% | -$23.9K | ﹤0.01% | 5922 |
|
|
2018
Q2 | $43K | Buy |
+2,239
| New | +$43K | ﹤0.01% | 5209 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$51K | – | 6961 |
|
|
2016
Q4 | $51K | Buy |
2,341
+1,365
| +140% | +$29.7K | ﹤0.01% | 4914 |
|
|
2016
Q3 | $22K | Buy |
+976
| New | +$22K | ﹤0.01% | 5346 |
|
|
2016
Q2 | – | Sell |
-634
| Closed | -$11K | – | 7022 |
|
|
2016
Q1 | $11K | Sell |
634
-542
| -46% | -$9.4K | ﹤0.01% | 5772 |
|
|
2015
Q4 | $20K | Buy |
1,176
+145
| +14% | +$2.47K | ﹤0.01% | 5578 |
|
|
2015
Q3 | $18K | Sell |
1,031
-710
| -41% | -$12.4K | ﹤0.01% | 5548 |
|
|
2015
Q2 | $37K | Buy |
+1,741
| New | +$37K | ﹤0.01% | 5010 |
|