Flow Traders U.S.’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,650
| Closed | -$97K | – | 922 |
|
|
2024
Q2 | $97K | Sell |
10,650
-34
| -0.3% | -$310 | ﹤0.01% | 774 |
|
|
2024
Q1 | $97K | Sell |
10,684
-46,672
| -81% | -$424K | 0.01% | 686 |
|
|
2023
Q4 | $570K | Sell |
57,356
-5,243
| -8% | -$52.1K | 0.02% | 475 |
|
|
2023
Q3 | $675K | Sell |
62,599
-2,329
| -4% | -$25.1K | 0.03% | 410 |
|
|
2023
Q2 | $658K | Sell |
64,928
-352
| -0.5% | -$3.57K | 0.03% | 440 |
|
|
2023
Q1 | $635K | Sell |
65,280
-4,322
| -6% | -$42K | 0.03% | 428 |
|
|
2022
Q4 | $726K | Buy |
69,602
+16,507
| +31% | +$172K | 0.04% | 359 |
|
|
2022
Q3 | $597K | Sell |
53,095
-4,262
| -7% | -$47.9K | 0.03% | 456 |
|
|
2022
Q2 | $583K | Buy |
57,357
+450
| +0.8% | +$4.57K | 0.03% | 450 |
|
|
2022
Q1 | $539K | Buy |
56,907
+2,263
| +4% | +$21.4K | 0.02% | 532 |
|
|
2021
Q4 | $543K | Buy |
54,644
+1,148
| +2% | +$11.4K | 0.03% | 444 |
|
|
2021
Q3 | $559K | Sell |
53,496
-298
| -0.6% | -$3.11K | 0.02% | 665 |
|
|
2021
Q2 | $560K | Sell |
53,794
-942
| -2% | -$9.81K | 0.03% | 561 |
|
|
2021
Q1 | $601K | Buy |
54,736
+3
| +0% | +$33 | 0.03% | 453 |
|
|
2020
Q4 | $536K | Buy |
54,733
+31,744
| +138% | +$311K | 0.04% | 381 |
|
|
2020
Q3 | $229K | Buy |
+22,989
| New | +$229K | 0.02% | 465 |
|
|
2020
Q1 | – | Sell |
-13,707
| Closed | -$169K | – | 368 |
|
|
2019
Q4 | $169K | Hold |
13,707
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $174K | Sell |
13,707
-4,200
| -23% | -$53.3K | 0.01% | 323 |
|
|
2019
Q2 | $237K | Buy |
17,907
+7,216
| +67% | +$95.5K | 0.02% | 251 |
|
|
2019
Q1 | $153K | Sell |
10,691
-149
| -1% | -$2.13K | 0.01% | 304 |
|
|
2018
Q4 | $155K | Sell |
10,840
-151,665
| -93% | -$2.17M | 0.01% | 276 |
|
|
2018
Q3 | $2.47M | Buy |
162,505
+103,506
| +175% | +$1.57M | 0.29% | 67 |
|
|
2018
Q2 | $847K | Sell |
58,999
-9,468
| -14% | -$136K | 0.08% | 119 |
|
|
2018
Q1 | $928K | Sell |
68,467
-112,538
| -62% | -$1.53M | 0.07% | 105 |
|
|
2017
Q4 | $2.46M | Buy |
181,005
+24,286
| +15% | +$331K | 0.22% | 41 |
|
|
2017
Q3 | $2.18M | Buy |
156,719
+41,904
| +36% | +$582K | 0.23% | 58 |
|
|
2017
Q2 | $1.63M | Buy |
114,815
+39,594
| +53% | +$563K | 0.13% | 98 |
|
|
2017
Q1 | $1.06M | Buy |
75,221
+55,386
| +279% | +$778K | 0.09% | 130 |
|
|
2016
Q4 | $305K | Sell |
19,835
-20,132
| -50% | -$310K | 0.02% | 253 |
|
|
2016
Q3 | $536K | Sell |
39,967
-5,640
| -12% | -$75.6K | 0.05% | 168 |
|
|
2016
Q2 | $607K | Sell |
45,607
-180
| -0.4% | -$2.4K | 0.05% | 127 |
|
|
2016
Q1 | $663K | Buy |
45,787
+42,949
| +1,513% | +$622K | 0.07% | 105 |
|
|
2015
Q4 | $49K | Buy |
+2,838
| New | +$49K | 0.01% | 178 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$56K | – | 177 |
|
|
2015
Q2 | $56K | Buy |
+3,600
| New | +$56K | 0.01% | 145 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$66K | – | 258 |
|
|
2013
Q2 | $66K | Buy |
+4,200
| New | +$66K | 0.02% | 93 |
|