UCI
Wealth Enhancement Advisory Services’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-686,672
| Closed | -$10.3M | – | 282 |
|
|
2019
Q4 | $10.3M | Sell |
686,672
-19,675
| -3% | -$294K | 0.36% | 43 |
|
|
2019
Q3 | $10M | Sell |
706,347
-15,303
| -2% | -$217K | 0.4% | 39 |
|
|
2019
Q2 | $10.5M | Sell |
721,650
-17,824
| -2% | -$258K | 0.46% | 31 |
|
|
2019
Q1 | $11.2M | Sell |
739,474
-191,680
| -21% | -$2.89M | 0.63% | 28 |
|
|
2018
Q4 | $13.5M | Sell |
931,154
-45,297
| -5% | -$655K | 0.85% | 23 |
|
|
2018
Q3 | $14.9M | Sell |
976,451
-29,285
| -3% | -$447K | 0.9% | 20 |
|
|
2018
Q2 | $15.5M | Sell |
1,005,736
-18,161
| -2% | -$279K | 0.95% | 20 |
|
|
2018
Q1 | $16M | Sell |
1,023,897
-18,198
| -2% | -$284K | 1.07% | 20 |
|
|
2017
Q4 | $16.1M | Sell |
1,042,095
-18,756
| -2% | -$290K | 1.14% | 19 |
|
|
2017
Q3 | $15.1M | Sell |
1,060,851
-8,723
| -0.8% | -$124K | 1.25% | 18 |
|
|
2017
Q2 | $14.4M | Sell |
1,069,574
-14,943
| -1% | -$202K | 1.34% | 17 |
|
|
2017
Q1 | $15.2M | Sell |
1,084,517
-64,355
| -6% | -$904K | 1.62% | 17 |
|
|
2016
Q4 | $16.3M | Buy |
1,148,872
+180,708
| +19% | +$2.57M | 1.98% | 15 |
|
|
2016
Q3 | $13.2M | Buy |
968,164
+268,216
| +38% | +$3.67M | 1.97% | 15 |
|
|
2016
Q2 | $9.73M | Buy |
699,948
+98,895
| +16% | +$1.37M | 1.76% | 17 |
|
|
2016
Q1 | $7.33M | Buy |
601,053
+197,615
| +49% | +$2.41M | 1.49% | 20 |
|
|
2015
Q4 | $4.87M | Buy |
403,438
+108,685
| +37% | +$1.31M | 1.23% | 23 |
|
|
2015
Q3 | $4.1M | Buy |
294,753
+64,117
| +28% | +$893K | 1.25% | 23 |
|
|
2015
Q2 | $3.65M | Buy |
230,636
+33,766
| +17% | +$534K | 1.13% | 25 |
|
|
2015
Q1 | $3M | Buy |
196,870
+55,618
| +39% | +$848K | 1.15% | 22 |
|
|
2014
Q4 | $2.31M | Buy |
+141,252
| New | +$2.31M | 0.91% | 24 |
|