UBS Group’s ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN PFFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Sell |
2
-140
| -99% | -$1.19K | ﹤0.01% | 8803 |
|
|
2025
Q1 | $1.22K | Buy |
142
+140
| +7,000% | +$1.21K | ﹤0.01% | 8232 |
|
|
2024
Q4 | $18 | Sell |
2
-186
| -99% | -$1.67K | ﹤0.01% | 8532 |
|
|
2024
Q3 | $1.99K | Buy |
188
+112
| +147% | +$1.19K | ﹤0.01% | 7305 |
|
|
2024
Q2 | $728 | Buy |
76
+57
| +300% | +$546 | ﹤0.01% | 7630 |
|
|
2024
Q1 | $196 | Buy |
19
+17
| +850% | +$175 | ﹤0.01% | 7563 |
|
|
2023
Q4 | $20 | Sell |
2
-1,687
| -100% | -$16.9K | ﹤0.01% | 7856 |
|
|
2023
Q3 | $15.7K | Buy |
+1,689
| New | +$15.7K | ﹤0.01% | 5789 |
|
|
2023
Q1 | – | Sell |
-1,382
| Closed | -$14.4K | – | 8882 |
|
|
2022
Q4 | $14.4K | Sell |
1,382
-207
| -13% | -$2.16K | ﹤0.01% | 6891 |
|
|
2022
Q3 | $19K | Buy |
+1,589
| New | +$19K | ﹤0.01% | 6375 |
|
|
2019
Q1 | – | Sell |
-1,026
| Closed | -$22K | – | 7041 |
|
|
2018
Q4 | $22K | Buy |
+1,026
| New | +$22K | ﹤0.01% | 5783 |
|