FTUS
DNO
Flow Traders U.S.’s United States Short Oil Fund DNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,790
| Closed | -$299K | – | 276 |
|
|
2018
Q1 | $299K | Buy |
+5,790
| New | +$299K | 0.02% | 181 |
|
|
2017
Q4 | – | Sell |
-4,705
| Closed | -$311K | – | 269 |
|
|
2017
Q3 | $311K | Sell |
4,705
-5,609
| -54% | -$371K | 0.03% | 159 |
|
|
2017
Q2 | $761K | Buy |
10,314
+4,723
| +84% | +$348K | 0.06% | 128 |
|
|
2017
Q1 | $376K | Sell |
5,591
-383
| -6% | -$25.8K | 0.03% | 238 |
|
|
2016
Q4 | $370K | Buy |
5,974
+4,494
| +304% | +$278K | 0.02% | 238 |
|
|
2016
Q3 | $101K | Sell |
1,480
-1,104
| -43% | -$75.3K | 0.01% | 257 |
|
|
2016
Q2 | $175K | Buy |
+2,584
| New | +$175K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-6,512
| Closed | -$530K | – | 292 |
|
|
2015
Q4 | $530K | Sell |
6,512
-675
| -9% | -$54.9K | 0.09% | 98 |
|
|
2015
Q3 | $458K | Sell |
7,187
-3,032
| -30% | -$193K | 0.12% | 74 |
|
|
2015
Q2 | $516K | Buy |
+10,219
| New | +$516K | 0.1% | 69 |
|