Arlington Partners’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$994K | – | 451 |
|
|
2023
Q2 | $994K | Hold |
25,000
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $1.06M | Hold |
25,000
| – | – | 0.15% | 47 |
|
|
2022
Q4 | $931K | Hold |
25,000
| – | – | 0.15% | 52 |
|
|
2022
Q3 | $784K | Hold |
25,000
| – | – | 0.31% | 50 |
|
|
2022
Q2 | $935K | Hold |
25,000
| – | – | 0.31% | 49 |
|
|
2022
Q1 | $1.1M | Sell |
25,000
-5,000
| -17% | -$219K | 0.31% | 49 |
|
|
2021
Q4 | $1.18M | Hold |
30,000
| – | – | 0.32% | 53 |
|
|
2021
Q3 | $1.1M | Hold |
30,000
| – | – | 0.32% | 53 |
|
|
2021
Q2 | $1.12M | Hold |
30,000
| – | – | 0.39% | 43 |
|
|
2021
Q1 | $1.07M | Hold |
30,000
| – | – | 0.39% | 41 |
|
|
2020
Q4 | $1.33M | Hold |
30,000
| – | – | 0.61% | 36 |
|
|
2020
Q3 | $1.35M | Hold |
30,000
| – | – | 0.74% | 36 |
|
|
2020
Q2 | $1.26M | Hold |
30,000
| – | – | 0.71% | 36 |
|
|
2020
Q1 | $974K | Hold |
30,000
| – | – | 0.51% | 35 |
|
|
2019
Q4 | $917K | Hold |
30,000
| – | – | 0.56% | 18 |
|
|
2019
Q3 | $877K | Hold |
30,000
| – | – | 0.56% | 18 |
|
|
2019
Q2 | $817K | Hold |
30,000
| – | – | 0.37% | 44 |
|
|
2019
Q1 | $695K | Hold |
30,000
| – | – | 0.5% | 19 |
|
|
2018
Q4 | $694K | Hold |
30,000
| – | – | 0.45% | 42 |
|
|
2018
Q3 | $608K | Hold |
30,000
| – | – | 0.43% | 47 |
|
|
2018
Q2 | $679K | Hold |
30,000
| – | – | 0.64% | 38 |
|
|
2018
Q1 | $770K | Hold |
30,000
| – | – | 0.73% | 32 |
|
|
2017
Q4 | $750K | Buy |
+30,000
| New | +$750K | 0.77% | 33 |
|