Intellectus Partners’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$136K | – | 317 |
|
|
2018
Q3 | $136K | Hold |
20,500
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $121K | Hold |
20,500
| – | – | 0.04% | 261 |
|
|
2018
Q1 | $107K | Hold |
20,500
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $110K | Sell |
20,500
-12,000
| -37% | -$64.4K | 0.04% | 277 |
|
|
2017
Q3 | $180K | Hold |
32,500
| – | – | 0.07% | 240 |
|
|
2017
Q2 | $192K | Sell |
32,500
-1,500
| -4% | -$8.86K | 0.09% | 208 |
|
|
2017
Q1 | $198K | Hold |
34,000
| – | – | 0.1% | 183 |
|
|
2016
Q4 | $233K | Buy |
+34,000
| New | +$233K | 0.12% | 160 |
|