Credit Suisse’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$2.89M | – | 3425 |
|
|
2020
Q2 | – | Sell |
-193,000
| Closed | -$4.36M | – | 1615 |
|
|
2020
Q1 | $4.36M | Buy |
+193,000
| New | +$4.36M | ﹤0.01% | 1242 |
|
|
2019
Q4 | – | Sell |
-193,000
| Closed | -$5.98M | – | 1365 |
|
|
2019
Q3 | $5.98M | Hold |
193,000
| – | – | 0.01% | 1227 |
|
|
2019
Q2 | $6.85M | Hold |
193,000
| – | – | 0.01% | 1170 |
|
|
2019
Q1 | $8.93M | Hold |
193,000
| – | – | 0.01% | 998 |
|
|
2018
Q4 | $9.02M | Hold |
193,000
| – | – | 0.01% | 970 |
|
|
2018
Q3 | $11.2M | Buy |
193,000
+50,000
| +35% | +$2.9M | 0.01% | 986 |
|
|
2018
Q2 | $7.07M | Hold |
143,000
| – | – | 0.01% | 1215 |
|
|
2018
Q1 | $5.92M | Hold |
143,000
| – | – | 0.01% | 1340 |
|
|
2017
Q4 | $6.24M | Hold |
143,000
| – | – | 0.01% | 1325 |
|
|
2017
Q3 | $6.6M | Hold |
143,000
| – | – | 0.01% | 1259 |
|
|
2017
Q2 | $7.28M | Hold |
143,000
| – | – | 0.01% | 1171 |
|
|
2017
Q1 | $7.21M | Buy |
143,000
+100,000
| +233% | +$5.04M | 0.01% | 1196 |
|
|
2016
Q4 | $2.78M | Buy |
43,000
+23,000
| +115% | +$1.49M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $882K | Sell |
20,000
-80,000
| -80% | -$3.53M | ﹤0.01% | 2738 |
|
|
2016
Q2 | $4.37M | Buy |
+100,000
| New | +$4.37M | ﹤0.01% | 1531 |
|