Deutsche Bank’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$220K | – | 4182 |
|
|
2019
Q4 | – | Hold |
0
| – | -$210K | – | 3123 |
|
|
2019
Q3 | – | Hold |
0
| – | -$196K | – | 3119 |
|
|
2019
Q2 | – | Hold |
0
| – | -$166K | – | 3756 |
|
|
2019
Q1 | – | Hold |
0
| – | -$166K | – | 3987 |
|
|
2018
Q4 | – | Hold |
0
| – | -$146K | – | 3865 |
|
|
2018
Q3 | – | Hold |
0
| – | -$163K | – | 4224 |
|
|
2018
Q2 | – | Hold |
0
| – | -$184K | – | 4225 |
|
|
2018
Q1 | – | Hold |
0
| – | -$179K | – | 4100 |
|
|
2017
Q4 | – | Hold |
0
| – | -$180K | – | 3899 |
|
|
2017
Q3 | – | Hold |
0
| – | -$165K | – | 3785 |
|
|
2017
Q2 | – | Hold |
0
| – | -$168K | – | 3865 |
|
|
2017
Q1 | – | Hold |
0
| – | -$144K | – | 3529 |
|
|
2016
Q4 | – | Hold |
0
| – | -$193K | – | 3691 |
|
|
2016
Q3 | – | Hold |
0
| – | -$205K | – | 3529 |
|
|
2016
Q2 | – | Hold |
0
| – | -$180K | – | 3639 |
|
|
2016
Q1 | – | Hold |
0
| – | -$130K | – | 3593 |
|
|
2015
Q4 | – | Hold |
0
| – | -$146K | – | 3750 |
|
|
2015
Q3 | – | Hold |
0
| – | -$163K | – | 3764 |
|
|
2015
Q2 | – | Hold |
0
| – | -$16.7M | – | 3812 |
|
|
2015
Q1 | – | Sell |
-719,900
| Closed | -$16.9M | – | 1025 |
|
|
2014
Q4 | $16.9M | Hold |
719,900
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $17.7M | Hold |
719,900
| – | – | 0.01% | 992 |
|
|
2014
Q2 | $21.7M | Hold |
719,900
| – | – | 0.01% | 877 |
|
|
2014
Q1 | $20.4M | Hold |
719,900
| – | – | 0.01% | 917 |
|
|
2013
Q4 | $18.1M | Hold |
719,900
| – | – | 0.01% | 984 |
|
|
2013
Q3 | $22.2M | Sell |
719,900
-1
| -0% | -$31 | 0.02% | 843 |
|
|
2013
Q2 | $19.4M | Buy |
+719,901
| New | +$19.4M | 0.02% | 890 |
|