WA
BDCS
WESPAC Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,493
| Closed | -$1.35M | – | 154 |
|
|
2017
Q2 | $1.35M | Buy |
59,493
+20,838
| +54% | +$474K | 0.92% | 39 |
|
|
2017
Q1 | $920K | Sell |
38,655
-8,746
| -18% | -$208K | 1.06% | 37 |
|
|
2016
Q4 | $1.08M | Sell |
47,401
-1,767
| -4% | -$40.1K | 1.21% | 33 |
|
|
2016
Q3 | $1.09M | Buy |
+49,168
| New | +$1.09M | 1.23% | 30 |
|