First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $664K | Sell |
15,165
-4,649
| -23% | -$204K | 3.68% | 7 |
|
|
2021
Q4 | $781K | Hold |
19,814
| – | – | 0.08% | 199 |
|
|
2021
Q3 | $723K | Hold |
19,814
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $738K | Sell |
19,814
-601
| -3% | -$22.4K | 0.08% | 212 |
|
|
2021
Q1 | $728K | Hold |
20,415
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $907K | Buy |
20,415
+3,416
| +20% | +$152K | 0.09% | 167 |
|
|
2020
Q3 | $763K | Sell |
16,999
-2,938
| -15% | -$132K | 0.1% | 178 |
|
|
2020
Q2 | $840K | Sell |
19,937
-3,292
| -14% | -$139K | 0.11% | 187 |
|
|
2020
Q1 | $754K | Sell |
23,229
-13,152
| -36% | -$427K | 0.11% | 201 |
|
|
2019
Q4 | $1.11M | Buy |
+36,381
| New | +$1.11M | 0.09% | 211 |
|