Wells Fargo’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7008 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6830 |
|
|
2020
Q2 | – | Sell |
-1,253
| Closed | -$14K | – | 6711 |
|
|
2020
Q1 | $14K | Hold |
1,253
| – | – | ﹤0.01% | 5412 |
|
|
2019
Q4 | $19K | Hold |
1,253
| – | – | ﹤0.01% | 5463 |
|
|
2019
Q3 | $18K | Sell |
1,253
-2,006
| -62% | -$28.8K | ﹤0.01% | 5472 |
|
|
2019
Q2 | $47K | Hold |
3,259
| – | – | ﹤0.01% | 5283 |
|
|
2019
Q1 | $49K | Sell |
3,259
-14,451
| -82% | -$217K | ﹤0.01% | 5233 |
|
|
2018
Q4 | $239K | Sell |
17,710
-1,234
| -7% | -$16.7K | ﹤0.01% | 4639 |
|
|
2018
Q3 | $290K | Sell |
18,944
-214
| -1% | -$3.28K | ﹤0.01% | 4644 |
|
|
2018
Q2 | $299K | Sell |
19,158
-1,521
| -7% | -$23.7K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $318K | Sell |
20,679
-84,022
| -80% | -$1.29M | ﹤0.01% | 4565 |
|
|
2017
Q4 | $1.61M | Sell |
104,701
-22,500
| -18% | -$346K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $1.82M | Buy |
127,201
+3,425
| +3% | +$48.9K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $1.68M | Buy |
123,776
+68,872
| +125% | +$934K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $775K | Buy |
54,904
+1,405
| +3% | +$19.8K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $760K | Buy |
53,499
+37,598
| +236% | +$534K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $215K | Buy |
15,901
+2,438
| +18% | +$33K | ﹤0.01% | 4287 |
|
|
2016
Q2 | $187K | Sell |
13,463
-6,122
| -31% | -$85K | ﹤0.01% | 4308 |
|
|
2016
Q1 | $239K | Sell |
19,585
-190
| -1% | -$2.32K | ﹤0.01% | 4172 |
|
|
2015
Q4 | $239K | Buy |
19,775
+8,912
| +82% | +$108K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $147K | Sell |
10,863
-782
| -7% | -$10.6K | ﹤0.01% | 4487 |
|
|
2015
Q2 | $184K | Buy |
11,645
+139
| +1% | +$2.2K | ﹤0.01% | 4511 |
|
|
2015
Q1 | $175K | Buy |
11,506
+42
| +0.4% | +$639 | ﹤0.01% | 4342 |
|
|
2014
Q4 | $187K | Buy |
11,464
+8,346
| +268% | +$136K | ﹤0.01% | 4336 |
|
|
2014
Q3 | $59K | Hold |
3,118
| – | – | ﹤0.01% | 4747 |
|
|
2014
Q2 | $67K | Hold |
3,118
| – | – | ﹤0.01% | 4735 |
|
|
2014
Q1 | $66K | Sell |
3,118
-150
| -5% | -$3.18K | ﹤0.01% | 4731 |
|
|
2013
Q4 | $67K | Sell |
3,268
-35,721
| -92% | -$732K | ﹤0.01% | 4582 |
|
|
2013
Q3 | $802K | Sell |
38,989
-4,295
| -10% | -$88.3K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $862K | Buy |
+43,284
| New | +$862K | ﹤0.01% | 3347 |
|