LPL Financial’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-123,870
Closed -$1.88M 3096
2018
Q3
$1.88M Buy
123,870
+10,457
+9% +$159K ﹤0.01% 1221
2018
Q2
$1.63M Buy
113,413
+8,394
+8% +$120K ﹤0.01% 1263
2018
Q1
$1.42M Buy
105,019
+5,188
+5% +$70.3K ﹤0.01% 1338
2017
Q4
$1.36M Buy
99,831
+2,401
+2% +$32.7K ﹤0.01% 1313
2017
Q3
$1.35M Buy
+97,430
New +$1.35M ﹤0.01% 1222
2013
Q3
Sell
-21,759
Closed -$340K 2544
2013
Q2
$340K Buy
+21,759
New +$340K ﹤0.01% 1820