Wells Fargo’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $19K | Hold |
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|
2019
Q3 | $18K | Sell |
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|
2019
Q2 | $47K | Hold |
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|
2019
Q1 | $49K | Sell |
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|
2018
Q4 | $239K | Sell |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $299K | Sell |
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|
2018
Q1 | $318K | Sell |
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|
2017
Q4 | $1.61M | Sell |
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|
2017
Q3 | $1.81M | Buy |
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|
2017
Q2 | $1.68M | Buy |
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|
2017
Q1 | $775K | Buy |
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|
2016
Q4 | $760K | Buy |
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|
2016
Q3 | $215K | Buy |
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|
2016
Q2 | $187K | Sell |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $239K | Buy |
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|
2015
Q3 | $147K | Sell |
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|
2015
Q2 | $184K | Buy |
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|
2015
Q1 | $175K | Buy |
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|
2014
Q4 | $187K | Buy |
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|
2014
Q3 | $59K | Hold |
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|
2014
Q2 | $67K | Hold |
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|
2014
Q1 | $66K | Sell |
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|
2013
Q4 | $67K | Sell |
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|
2013
Q3 | $802K | Sell |
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|
2013
Q2 | $862K | Buy |
|