Wells Fargo’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6814 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6741 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6441 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6396 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6373 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6259 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6150 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6171 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6161 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6116 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 6088 |
|
|
2017
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 6086 |
|
|
2017
Q2 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 6068 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6075 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$4K | – | 6086 |
|
|
2016
Q3 | $4K | Sell |
201
-999
| -83% | -$19.9K | ﹤0.01% | 5624 |
|
|
2016
Q2 | $20K | Buy |
1,200
+1,198
| +59,900% | +$20K | ﹤0.01% | 5238 |
|
|
2016
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6175 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6171 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6196 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6241 |
|
|
2015
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6145 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6184 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6143 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 6084 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5921 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5798 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5749 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5656 |
|