FTUS
DGLD
Flow Traders U.S.’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,034
| Closed | -$1.6M | – | 677 |
|
|
2020
Q2 | $1.6M | Buy |
+107,034
| New | +$1.6M | 0.13% | 156 |
|
|
2020
Q1 | – | Sell |
-38,793
| Closed | -$1.11M | – | 457 |
|
|
2019
Q4 | $1.11M | Buy |
38,793
+32,266
| +494% | +$920K | 0.09% | 126 |
|
|
2019
Q3 | $202K | Sell |
6,527
-5,794
| -47% | -$179K | 0.01% | 319 |
|
|
2019
Q2 | $437K | Buy |
+12,321
| New | +$437K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-14,559
| Closed | -$845K | – | 377 |
|
|
2018
Q3 | $845K | Sell |
14,559
-11,036
| -43% | -$641K | 0.1% | 136 |
|
|
2018
Q2 | $1.27M | Buy |
25,595
+14,350
| +128% | +$710K | 0.12% | 91 |
|
|
2018
Q1 | $466K | Buy |
11,245
+2,605
| +30% | +$108K | 0.04% | 150 |
|
|
2017
Q4 | $377K | Buy |
+8,640
| New | +$377K | 0.03% | 133 |
|
|
2017
Q3 | – | Sell |
-27,693
| Closed | -$1.41M | – | 287 |
|
|
2017
Q2 | $1.41M | Buy |
+27,693
| New | +$1.41M | 0.11% | 99 |
|
|
2017
Q1 | – | Sell |
-26,350
| Closed | -$1.7M | – | 568 |
|
|
2016
Q4 | $1.7M | Buy |
26,350
+13,176
| +100% | +$851K | 0.1% | 113 |
|
|
2016
Q3 | $581K | Sell |
13,174
-5,960
| -31% | -$263K | 0.05% | 158 |
|
|
2016
Q2 | $841K | Buy |
19,134
+15,691
| +456% | +$690K | 0.07% | 114 |
|
|
2016
Q1 | $195K | Buy |
3,443
+2,263
| +192% | +$128K | 0.02% | 147 |
|
|
2015
Q4 | $112K | Buy |
+1,180
| New | +$112K | 0.02% | 150 |
|
|
2015
Q3 | – | Sell |
-1,554
| Closed | -$114K | – | 242 |
|
|
2015
Q2 | $114K | Sell |
1,554
-1,919
| -55% | -$141K | 0.02% | 125 |
|
|
2015
Q1 | $260K | Sell |
3,473
-6,134
| -64% | -$459K | 0.05% | 92 |
|
|
2014
Q4 | $741K | Buy |
9,607
+8,821
| +1,122% | +$680K | 0.08% | 79 |
|
|
2014
Q3 | $60K | Sell |
786
-2,314
| -75% | -$177K | 0.01% | 127 |
|
|
2014
Q2 | $181K | Buy |
+3,100
| New | +$181K | 0.03% | 96 |
|
|
2014
Q1 | – | Sell |
-2,812
| Closed | -$234K | – | 242 |
|
|
2013
Q4 | $234K | Sell |
2,812
-4,932
| -64% | -$410K | 0.03% | 104 |
|
|
2013
Q3 | $508K | Sell |
7,744
-2,783
| -26% | -$183K | 0.08% | 85 |
|
|
2013
Q2 | $936K | Buy |
+10,527
| New | +$936K | 0.28% | 38 |
|