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 |
Change in Stake | Trade Value | 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% | +$304K | 0.04% | 192 |
|
|
2016
Q2 | $141K | Buy |
+10,290
| New | +$599K | 0.03% | 188 |
|
Greenwich Wealth Management's BUNT Position: Q1 2022 in Review
Greenwich Wealth Management sold out of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) in Q1 2022, closing a stake of 11,390 shares — an estimated $142K sold.
Greenwich Wealth Management first reported a position in BUNT in Q2 2016 and held it in 23 quarters. The position peaked at $412K in Q4 2017. 0 funds tracked by Wall St. Rank hold BUNT as of Q1 2022.
- Greenwich Wealth Management reported no remaining DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position as of Q1 2022 after selling out during the quarter.
- Greenwich Wealth Management sold 11,390 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS shares in Q1 2022, an estimated $142K.
- Greenwich Wealth Management first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q2 2016 and held it in 23 quarters.
- Greenwich Wealth Management's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $412K in Q4 2017.
- 0 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q1 2022.
Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.