Greenwich Wealth Management’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,390
| Closed | -$142K | – | 254 |
|
|
2021
Q4 | $142K | Hold |
11,390
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $145K | Hold |
11,390
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $149K | Hold |
11,390
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $137K | Hold |
11,390
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $124K | Sell |
11,390
-1,599
| -12% | -$17.4K | 0.01% | 189 |
|
|
2020
Q3 | $109K | Hold |
12,989
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $124K | Sell |
12,989
-8,896
| -41% | -$84.9K | 0.02% | 182 |
|
|
2020
Q1 | $141K | Sell |
21,885
-9,312
| -30% | -$60K | 0.03% | 175 |
|
|
2019
Q4 | $243K | Sell |
31,197
-1,560
| -5% | -$12.2K | 0.05% | 167 |
|
|
2019
Q3 | $246K | Buy |
32,757
+3,450
| +12% | +$25.9K | 0.05% | 163 |
|
|
2019
Q2 | $224K | Buy |
29,307
+132
| +0.5% | +$1.01K | 0.04% | 179 |
|
|
2019
Q1 | $237K | Sell |
29,175
-225
| -0.8% | -$1.83K | 0.04% | 163 |
|
|
2018
Q4 | $240K | Buy |
29,400
+10,468
| +55% | +$85.5K | 0.05% | 160 |
|
|
2018
Q3 | $215K | Sell |
18,932
-3,329
| -15% | -$37.8K | 0.04% | 165 |
|
|
2018
Q2 | $236K | Buy |
22,261
+2,950
| +15% | +$31.3K | 0.04% | 154 |
|
|
2018
Q1 | $270K | Sell |
19,311
-2,345
| -11% | -$32.8K | 0.04% | 148 |
|
|
2017
Q4 | $412K | Sell |
21,656
-210
| -1% | -$4K | 0.07% | 128 |
|
|
2017
Q3 | $378K | Sell |
21,866
-90
| -0.4% | -$1.56K | 0.07% | 130 |
|
|
2017
Q2 | $391K | Buy |
21,956
+6,760
| +44% | +$120K | 0.07% | 123 |
|
|
2017
Q1 | $261K | Sell |
15,196
-125
| -0.8% | -$2.15K | 0.03% | 149 |
|
|
2016
Q4 | $277K | Buy |
15,321
+156
| +1% | +$2.82K | 0.04% | 161 |
|
|
2016
Q3 | $199K | Buy |
15,165
+4,875
| +47% | +$64K | 0.04% | 192 |
|
|
2016
Q2 | $141K | Buy |
+10,290
| New | +$141K | 0.03% | 188 |
|