Global Financial Private Capital’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History

Global Financial Private Capital’s Portfolio DVYL Stock Details DVYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,713	Closed	-$691K	–	569
2018 Q2	$691K	Sell	9,713 -299	-3%	-$20.7K	0.02%	319
2018 Q1	$680K	Buy	10,012 +4,350	+77%	+$309K	0.02%	303
2017 Q4	$415K	Buy	5,662 +2,000	+55%	+$139K	0.01%	376
2017 Q3	$243K	Buy	+3,662	New	+$236K	0.01%	427

Other funds holding DVYL

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Global Financial Private Capital's DVYL Position: Q3 2018 in Review

Global Financial Private Capital sold out of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) in Q3 2018, closing a stake of 9,713 shares — an estimated $691K sold.

Global Financial Private Capital first reported a position in DVYL in Q3 2017 and held it in 4 quarters. The position peaked at $691K in Q2 2018. 2 funds tracked by Wall St. Rank hold DVYL as of Q3 2018.

Global Financial Private Capital reported no remaining ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 9,713 ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN shares in Q3 2018, an estimated $691K.
Global Financial Private Capital first reported a position in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q3 2017 and held it in 4 quarters.
Global Financial Private Capital's ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position peaked at $691K in Q2 2018.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.