Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,368
| Closed | -$3.2M | – | 113 |
|
|
2019
Q4 | $3.2M | Buy |
183,368
+12,273
| +7% | +$214K | 1.49% | 20 |
|
|
2019
Q3 | $3.01M | Buy |
171,095
+2,840
| +2% | +$50K | 1.55% | 19 |
|
|
2019
Q2 | $3.02M | Hold |
168,255
| – | – | 1.58% | 19 |
|
|
2019
Q1 | $3.05M | Buy |
+168,255
| New | +$3.05M | 1.6% | 18 |
|
|
2018
Q4 | – | Sell |
-134,200
| Closed | -$2.63M | – | 840 |
|
|
2018
Q3 | $2.63M | Buy |
134,200
+86,700
| +183% | +$1.7M | 1.53% | 20 |
|
|
2018
Q2 | $907K | Hold |
47,500
| – | – | 0.57% | 48 |
|
|
2018
Q1 | $858K | Hold |
47,500
| – | – | 0.56% | 46 |
|
|
2017
Q4 | $960K | Buy |
+47,500
| New | +$960K | 0.68% | 44 |
|