Wells Fargo’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,843
| Closed | -$482K | – | 7109 |
|
|
2020
Q3 | $482K | Buy |
32,843
+12,625
| +62% | +$185K | ﹤0.01% | 4259 |
|
|
2020
Q2 | $279K | Sell |
20,218
-66,615
| -77% | -$919K | ﹤0.01% | 4559 |
|
|
2020
Q1 | $978K | Buy |
86,833
+21,156
| +32% | +$238K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $1.34M | Buy |
65,677
+40,609
| +162% | +$830K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $505K | Buy |
25,068
+7,979
| +47% | +$161K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $340K | Buy |
17,089
+3,359
| +24% | +$66.8K | ﹤0.01% | 4500 |
|
|
2019
Q1 | $270K | Sell |
13,730
-44,572
| -76% | -$877K | ﹤0.01% | 4604 |
|
|
2018
Q4 | $1.03M | Buy |
58,302
+13,726
| +31% | +$243K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $923K | Buy |
44,576
+1,157
| +3% | +$24K | ﹤0.01% | 3950 |
|
|
2018
Q2 | $882K | Sell |
43,419
-7,839
| -15% | -$159K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $1.02M | Sell |
51,258
-38,990
| -43% | -$772K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $1.87M | Buy |
90,248
+9,287
| +11% | +$193K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $1.78M | Buy |
80,961
+5,241
| +7% | +$115K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $1.72M | Buy |
75,720
+41,448
| +121% | +$942K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $816K | Buy |
34,272
+34,006
| +12,784% | +$810K | ﹤0.01% | 3828 |
|
|
2016
Q4 | $6K | Buy |
266
+265
| +26,500% | +$5.98K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6332 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6397 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6423 |
|
|
2015
Q3 | $0 | Sell |
1
-900
| -100% | – | ﹤0.01% | 6473 |
|
|
2015
Q2 | $20K | Buy |
901
+601
| +200% | +$13.3K | ﹤0.01% | 5382 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5536 |
|
|
2014
Q4 | $7K | Sell |
300
-251
| -46% | -$5.86K | ﹤0.01% | 5551 |
|
|
2014
Q3 | $13K | Sell |
551
-999
| -64% | -$23.6K | ﹤0.01% | 5325 |
|
|
2014
Q2 | $41K | Sell |
1,550
-111
| -7% | -$2.94K | ﹤0.01% | 4921 |
|
|
2014
Q1 | $43K | Buy |
1,661
+1,660
| +166,000% | +$43K | ﹤0.01% | 4858 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6108 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6018 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5855 |
|