Deutsche Bank’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,869
| Closed | -$418K | – | 4770 |
|
|
2016
Q3 | $418K | Buy |
+24,869
| New | +$418K | ﹤0.01% | 3205 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$4K | – | 5050 |
|
|
2015
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 4607 |
|
|
2015
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 4586 |
|
|
2015
Q2 | $5K | Sell |
275
-275
| -50% | -$5K | ﹤0.01% | 4676 |
|
|
2015
Q1 | $10K | Buy |
550
+275
| +100% | +$5K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 5263 |
|
|
2014
Q3 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 4906 |
|