Flow Traders U.S.’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,527
| Closed | -$80K | – | 876 |
|
|
2023
Q3 | $80K | Sell |
27,527
-5,597
| -17% | -$16.3K | ﹤0.01% | 762 |
|
|
2023
Q2 | $85K | Sell |
33,124
-9,043
| -21% | -$23.2K | ﹤0.01% | 734 |
|
|
2023
Q1 | $100K | Buy |
42,167
+2,599
| +7% | +$6.16K | ﹤0.01% | 729 |
|
|
2022
Q4 | $109K | Sell |
39,568
-14,913
| -27% | -$41.1K | 0.01% | 660 |
|
|
2022
Q3 | $180K | Sell |
54,481
-78,350
| -59% | -$259K | 0.01% | 737 |
|
|
2022
Q2 | $362K | Buy |
132,831
+12,942
| +11% | +$35.3K | 0.02% | 568 |
|
|
2022
Q1 | $284K | Sell |
119,889
-16,270
| -12% | -$38.5K | 0.01% | 670 |
|
|
2021
Q4 | $366K | Sell |
136,159
-15,165
| -10% | -$40.8K | 0.02% | 566 |
|
|
2021
Q3 | $437K | Buy |
151,324
+11,742
| +8% | +$33.9K | 0.02% | 737 |
|
|
2021
Q2 | $400K | Buy |
139,582
+9,670
| +7% | +$27.7K | 0.02% | 652 |
|
|
2021
Q1 | $412K | Buy |
129,912
+31,187
| +32% | +$98.9K | 0.02% | 555 |
|
|
2020
Q4 | $264K | Buy |
98,725
+83,290
| +540% | +$223K | 0.02% | 518 |
|
|
2020
Q3 | $41K | Buy |
+15,435
| New | +$41K | ﹤0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-41,677
| Closed | -$186K | – | 297 |
|
|
2019
Q3 | $186K | Buy |
41,677
+9,388
| +29% | +$41.9K | 0.01% | 321 |
|
|
2019
Q2 | $158K | Buy |
32,289
+140
| +0.4% | +$685 | 0.01% | 272 |
|
|
2019
Q1 | $187K | Sell |
32,149
-2,023
| -6% | -$11.8K | 0.01% | 300 |
|
|
2018
Q4 | $198K | Sell |
34,172
-86,102
| -72% | -$499K | 0.01% | 273 |
|
|
2018
Q3 | $797K | Buy |
120,274
+16,442
| +16% | +$109K | 0.09% | 144 |
|
|
2018
Q2 | $615K | Sell |
103,832
-44,167
| -30% | -$262K | 0.06% | 137 |
|
|
2018
Q1 | $773K | Sell |
147,999
-296,801
| -67% | -$1.55M | 0.06% | 118 |
|
|
2017
Q4 | $2.38M | Buy |
444,800
+56,435
| +15% | +$302K | 0.22% | 43 |
|
|
2017
Q3 | $2.15M | Buy |
388,365
+93,535
| +32% | +$518K | 0.23% | 60 |
|
|
2017
Q2 | $1.74M | Buy |
294,830
+239,925
| +437% | +$1.42M | 0.13% | 97 |
|
|
2017
Q1 | $319K | Sell |
54,905
-987
| -2% | -$5.74K | 0.03% | 252 |
|
|
2016
Q4 | $383K | Sell |
55,892
-77,338
| -58% | -$530K | 0.02% | 234 |
|
|
2016
Q3 | $707K | Sell |
133,230
-72
| -0.1% | -$382 | 0.07% | 141 |
|
|
2016
Q2 | $695K | Buy |
+133,302
| New | +$695K | 0.06% | 122 |
|
|
2016
Q1 | – | Sell |
-11,862
| Closed | -$105K | – | 243 |
|
|
2015
Q4 | $105K | Buy |
+11,862
| New | +$105K | 0.02% | 154 |
|
|
2015
Q3 | – | Sell |
-6,015
| Closed | -$45K | – | 179 |
|
|
2015
Q2 | $45K | Buy |
+6,015
| New | +$45K | 0.01% | 149 |
|
|
2014
Q1 | – | Sell |
-14,753
| Closed | -$113K | – | 178 |
|
|
2013
Q4 | $113K | Sell |
14,753
-1,368
| -8% | -$10.5K | 0.01% | 125 |
|
|
2013
Q3 | $104K | Buy |
16,121
+11,228
| +229% | +$72.4K | 0.02% | 121 |
|
|
2013
Q2 | $38K | Buy |
+4,893
| New | +$38K | 0.01% | 102 |
|