FTUS
SZO
Flow Traders U.S.’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,587
| Closed | -$212K | – | 426 |
|
|
2019
Q1 | $212K | Buy |
+3,587
| New | +$212K | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-782
| Closed | -$61K | – | 594 |
|
|
2016
Q4 | $61K | Sell |
782
-1,025
| -57% | -$80K | ﹤0.01% | 339 |
|
|
2016
Q3 | $151K | Sell |
1,807
-2,826
| -61% | -$236K | 0.01% | 236 |
|
|
2016
Q2 | $375K | Sell |
4,633
-1,719
| -27% | -$139K | 0.03% | 152 |
|
|
2016
Q1 | $637K | Sell |
6,352
-1,856
| -23% | -$186K | 0.06% | 106 |
|
|
2015
Q4 | $753K | Buy |
+8,208
| New | +$753K | 0.13% | 85 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$8K | – | 267 |
|
|
2015
Q2 | $8K | Sell |
130
-178
| -58% | -$11K | ﹤0.01% | 172 |
|
|
2015
Q1 | $22K | Buy |
+308
| New | +$22K | ﹤0.01% | 134 |
|
|
2013
Q3 | – | Sell |
-15,681
| Closed | -$650K | – | 332 |
|
|
2013
Q2 | $650K | Buy |
+15,681
| New | +$650K | 0.2% | 44 |
|