UBS Group’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-704
| Closed | -$37K | – | 7505 |
|
|
2018
Q1 | $37K | Buy |
704
+4
| +0.6% | +$210 | ﹤0.01% | 5091 |
|
|
2017
Q4 | $38K | Buy |
700
+573
| +451% | +$31.1K | ﹤0.01% | 5113 |
|
|
2017
Q3 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 6270 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$3K | – | 7286 |
|
|
2016
Q3 | $3K | Sell |
98
-1,583
| -94% | -$48.5K | ﹤0.01% | 6428 |
|
|
2016
Q2 | $54K | Buy |
+1,681
| New | +$54K | ﹤0.01% | 4621 |
|
|
2015
Q3 | – | Sell |
-1,044
| Closed | -$33K | – | 7309 |
|
|
2015
Q2 | $33K | Buy |
1,044
+686
| +192% | +$21.7K | ﹤0.01% | 5109 |
|
|
2015
Q1 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 5837 |
|