FTUS
Flow Traders U.S.’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
30,730
+24,797
| +418% | +$2.49M | 0.11% | 167 |
|
|
2025
Q1 | $540K | Sell |
5,933
-2,373
| -29% | -$216K | 0.02% | 573 |
|
|
2024
Q4 | $554K | Sell |
8,306
-10,722
| -56% | -$715K | 0.02% | 562 |
|
|
2024
Q3 | $1.28M | Buy |
19,028
+3,272
| +21% | +$220K | 0.06% | 312 |
|
|
2024
Q2 | $846K | Sell |
15,756
-2,805
| -15% | -$151K | 0.04% | 402 |
|
|
2024
Q1 | $921K | Buy |
18,561
+6,787
| +58% | +$337K | 0.05% | 336 |
|
|
2023
Q4 | $513K | Sell |
11,774
-12,421
| -51% | -$541K | 0.02% | 493 |
|
|
2023
Q3 | $882K | Sell |
24,195
-496
| -2% | -$18.1K | 0.04% | 356 |
|
|
2023
Q2 | $981K | Buy |
24,691
+5,021
| +26% | +$199K | 0.04% | 340 |
|
|
2023
Q1 | $831K | Sell |
19,670
-7,895
| -29% | -$334K | 0.03% | 368 |
|
|
2022
Q4 | $1.03M | Sell |
27,565
-85,906
| -76% | -$3.2M | 0.05% | 287 |
|
|
2022
Q3 | $3.56M | Sell |
113,471
-5,284
| -4% | -$166K | 0.19% | 106 |
|
|
2022
Q2 | $4.44M | Buy |
118,755
+24,073
| +25% | +$900K | 0.24% | 98 |
|
|
2022
Q1 | $4.15M | Buy |
94,682
+74,949
| +380% | +$3.28M | 0.14% | 108 |
|
|
2021
Q4 | $778K | Sell |
19,733
-96,338
| -83% | -$3.8M | 0.04% | 347 |
|
|
2021
Q3 | $4.24M | Sell |
116,071
-488
| -0.4% | -$17.8K | 0.17% | 99 |
|
|
2021
Q2 | $4.34M | Buy |
116,559
+13,518
| +13% | +$504K | 0.22% | 99 |
|
|
2021
Q1 | $3.68M | Buy |
103,041
+18,439
| +22% | +$658K | 0.2% | 96 |
|
|
2020
Q4 | $3.76M | Sell |
84,602
-38,102
| -31% | -$1.69M | 0.26% | 73 |
|
|
2020
Q3 | $5.51M | Buy |
122,704
+110,147
| +877% | +$4.94M | 0.41% | 46 |
|
|
2020
Q2 | $529K | Buy |
+12,557
| New | +$529K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-24,495
| Closed | -$749K | – | 367 |
|
|
2019
Q4 | $749K | Sell |
24,495
-3,502
| -13% | -$107K | 0.06% | 156 |
|
|
2019
Q3 | $819K | Sell |
27,997
-1,365
| -5% | -$39.9K | 0.06% | 184 |
|
|
2019
Q2 | $800K | Buy |
+29,362
| New | +$800K | 0.05% | 153 |
|
|
2018
Q4 | – | Sell |
-63,197
| Closed | -$1.28M | – | 295 |
|
|
2018
Q3 | $1.28M | Buy |
63,197
+20,702
| +49% | +$420K | 0.15% | 99 |
|
|
2018
Q2 | $961K | Sell |
42,495
-83,041
| -66% | -$1.88M | 0.09% | 107 |
|
|
2018
Q1 | $3.22M | Sell |
125,536
-111,138
| -47% | -$2.85M | 0.25% | 59 |
|
|
2017
Q4 | $5.91M | Buy |
+236,674
| New | +$5.91M | 0.54% | 21 |
|
|
2017
Q3 | – | Sell |
-146,454
| Closed | -$3.37M | – | 221 |
|
|
2017
Q2 | $3.37M | Buy |
146,454
+30,403
| +26% | +$699K | 0.26% | 57 |
|
|
2017
Q1 | $2.72M | Buy |
116,051
+65,265
| +129% | +$1.53M | 0.23% | 68 |
|
|
2016
Q4 | $1.02M | Sell |
50,786
-15,629
| -24% | -$315K | 0.06% | 154 |
|
|
2016
Q3 | $1.78M | Buy |
66,415
+65,358
| +6,183% | +$1.76M | 0.17% | 86 |
|
|
2016
Q2 | $30K | Sell |
1,057
-608
| -37% | -$17.3K | ﹤0.01% | 246 |
|
|
2016
Q1 | $42K | Sell |
1,665
-3,769
| -69% | -$95.1K | ﹤0.01% | 198 |
|
|
2015
Q4 | $99K | Buy |
+5,434
| New | +$99K | 0.02% | 157 |
|
|
2014
Q1 | – | Sell |
-6,002
| Closed | -$151K | – | 176 |
|
|
2013
Q4 | $151K | Sell |
6,002
-5,533
| -48% | -$139K | 0.02% | 113 |
|
|
2013
Q3 | $355K | Buy |
11,535
+3,765
| +48% | +$116K | 0.06% | 94 |
|
|
2013
Q2 | $210K | Buy |
+7,770
| New | +$210K | 0.06% | 77 |
|