Flow Traders U.S.’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,997
| Closed | -$48K | – | 444 |
|
|
2018
Q4 | $48K | Sell |
10,997
-77,704
| -88% | -$339K | ﹤0.01% | 279 |
|
|
2018
Q3 | $610K | Buy |
88,701
+50,765
| +134% | +$349K | 0.07% | 159 |
|
|
2018
Q2 | $241K | Sell |
37,936
-30,538
| -45% | -$194K | 0.02% | 182 |
|
|
2018
Q1 | $388K | Sell |
68,474
-62,257
| -48% | -$353K | 0.03% | 166 |
|
|
2017
Q4 | $666K | Sell |
130,731
-104,026
| -44% | -$530K | 0.06% | 103 |
|
|
2017
Q3 | $1.04M | Buy |
234,757
+81,561
| +53% | +$361K | 0.11% | 95 |
|
|
2017
Q2 | $613K | Sell |
153,196
-9,872
| -6% | -$39.5K | 0.05% | 146 |
|
|
2017
Q1 | $729K | Buy |
163,068
+86,197
| +112% | +$385K | 0.06% | 170 |
|
|
2016
Q4 | $367K | Buy |
76,871
+46,205
| +151% | +$221K | 0.02% | 241 |
|
|
2016
Q3 | $138K | Buy |
+30,666
| New | +$138K | 0.01% | 241 |
|
|
2013
Q3 | – | Sell |
-168
| Closed | -$2K | – | 335 |
|
|
2013
Q2 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 132 |
|