Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$3.2M Buy
2019
Q3
$3.01M Buy
2019
Q2
$3.02M Hold
2019
Q1
$3.05M Buy
2018
Q4
Sell
2018
Q3
$2.63M Buy
2018
Q2
$907K Hold
2018
Q1
$858K Hold
2017
Q4
$960K Buy