Capital Investment Counsel Inc’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,675
| Closed | -$27.1K | – | 219 |
|
|
2023
Q4 | $27.1K | Sell |
10,675
-200
| -2% | -$508 | ﹤0.01% | 206 |
|
|
2023
Q3 | $31.6K | Hold |
10,875
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $27.8K | Buy |
+10,875
| New | +$27.8K | 0.01% | 171 |
|
|
2023
Q1 | – | Sell |
-10,875
| Closed | -$30.1K | – | 169 |
|
|
2022
Q4 | $30.1K | Hold |
10,875
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $36K | Buy |
+10,875
| New | +$36K | 0.01% | 155 |
|
|
2022
Q1 | – | Sell |
-11,125
| Closed | -$30K | – | 211 |
|
|
2021
Q4 | $30K | Hold |
11,125
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $32K | Hold |
11,125
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $32K | Buy |
+11,125
| New | +$32K | 0.01% | 182 |
|
|
2021
Q1 | – | Sell |
-11,775
| Closed | -$31K | – | 198 |
|
|
2020
Q4 | $31K | Hold |
11,775
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $31K | Hold |
11,775
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $40K | Hold |
11,775
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $48K | Hold |
11,775
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $50K | Sell |
11,775
-900
| -7% | -$3.82K | 0.02% | 159 |
|
|
2019
Q3 | $57K | Sell |
12,675
-800
| -6% | -$3.6K | 0.02% | 153 |
|
|
2019
Q2 | $66K | Sell |
13,475
-900
| -6% | -$4.41K | 0.02% | 149 |
|
|
2019
Q1 | $84K | Hold |
14,375
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $83K | Sell |
14,375
-7,100
| -33% | -$41K | 0.04% | 135 |
|
|
2018
Q3 | $142K | Sell |
21,475
-500
| -2% | -$3.31K | 0.05% | 142 |
|
|
2018
Q2 | $130K | Hold |
21,975
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $115K | Hold |
21,975
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $118K | Buy |
21,975
+700
| +3% | +$3.76K | 0.05% | 141 |
|
|
2017
Q3 | $118K | Sell |
21,275
-200
| -0.9% | -$1.11K | 0.05% | 146 |
|
|
2017
Q2 | $127K | Hold |
21,475
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $125K | Hold |
21,475
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $147K | Hold |
21,475
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $114K | Sell |
21,475
-1,400
| -6% | -$7.43K | 0.06% | 138 |
|
|
2016
Q2 | $119K | Sell |
22,875
-1,700
| -7% | -$8.84K | 0.06% | 131 |
|
|
2016
Q1 | $161K | Hold |
24,575
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $218K | Sell |
24,575
-200
| -0.8% | -$1.77K | 0.11% | 123 |
|
|
2015
Q3 | $201K | Hold |
24,775
| – | – | 0.11% | 123 |
|
|
2015
Q2 | $185K | Hold |
24,775
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $182K | Hold |
24,775
| – | – | 0.09% | 131 |
|
|
2014
Q4 | $187K | Sell |
24,775
-800
| -3% | -$6.04K | 0.09% | 128 |
|
|
2014
Q3 | $186K | Sell |
25,575
-200
| -0.8% | -$1.46K | 0.09% | 133 |
|
|
2014
Q2 | $157K | Hold |
25,775
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $171K | Hold |
25,775
| – | – | 0.08% | 152 |
|
|
2013
Q4 | $198K | Hold |
25,775
| – | – | 0.09% | 148 |
|
|
2013
Q3 | $166K | Buy |
+25,775
| New | +$166K | 0.08% | 151 |
|