Envestnet Asset Management’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,756
| Closed | -$2.03M | – | 1571 |
|
|
2018
Q2 | $2.03M | Hold |
141,756
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $1.92M | Hold |
141,756
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $1.93M | Hold |
141,756
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $1.97M | Hold |
141,756
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $2.02M | Sell |
141,756
-300
| -0.2% | -$4.27K | 0.01% | 914 |
|
|
2017
Q1 | $2M | Buy |
142,056
+300
| +0.2% | +$4.22K | 0.01% | 937 |
|
|
2016
Q4 | $2.18M | Hold |
141,756
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $1.9M | Hold |
141,756
| – | – | 0.01% | 984 |
|
|
2016
Q2 | $1.89M | Hold |
141,756
| – | – | 0.01% | 1060 |
|
|
2016
Q1 | $2.05M | Hold |
141,756
| – | – | 0.01% | 976 |
|
|
2015
Q4 | $2.42M | Hold |
141,756
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $2.32M | Buy |
141,756
+15,291
| +12% | +$250K | 0.01% | 887 |
|
|
2015
Q2 | $1.98M | Buy |
126,465
+25,731
| +26% | +$402K | 0.01% | 1055 |
|
|
2015
Q1 | $1.56M | Buy |
+100,734
| New | +$1.56M | 0.01% | 1094 |
|
|
2014
Q1 | – | Sell |
-172
| Closed | -$3K | – | 2564 |
|
|
2013
Q4 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 2125 |
|