Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4791 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4006 |
|
|
2016
Q3 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3422 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$19K | – | 4242 |
|
|
2014
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q2 | $20K | Buy |
700
+200
| +40% | +$5.71K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2607 |
|