URR
CAPTRUST Financial Advisors’s Market Vectors Double Long Euro ETN URR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 2075 |
|
|
2019
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$23K | – | 196 |
|
|
2016
Q4 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 131 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$28K | – | 225 |
|
|
2016
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 133 |
|
|
2015
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 147 |
|
|
2015
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 123 |
|
|
2015
Q2 | $28K | Sell |
1,500
-1,800
| -55% | -$33.6K | ﹤0.01% | 115 |
|
|
2015
Q1 | $56K | Buy |
+3,300
| New | +$56K | 0.01% | 86 |
|