First Quadrant’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$664K Sell
2021
Q4
$781K Hold
2021
Q3
$723K Hold
2021
Q2
$738K Sell
2021
Q1
$728K Hold
2020
Q4
$907K Buy
2020
Q3
$763K Sell
2020
Q2
$840K Sell
2020
Q1
$754K Sell
2019
Q4
$1.11M Buy