Creative Planning’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$37K | – | 4691 |
|
|
2016
Q3 | $37K | Sell |
300
-125
| -29% | -$15.4K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $50K | Buy |
+425
| New | +$50K | ﹤0.01% | 2129 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$3K | – | 3312 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 3707 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3779 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$17K | – | 4056 |
|
|
2014
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 2389 |
|