LPL Financial’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,589
| Closed | -$648K | – | 3049 |
|
|
2017
Q1 | $648K | Sell |
9,589
-236
| -2% | -$15.9K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $624K | Sell |
9,825
-451
| -4% | -$28.6K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $694K | Buy |
10,276
+1,583
| +18% | +$107K | 0.01% | 1466 |
|
|
2016
Q2 | $600K | Sell |
8,693
-25,157
| -74% | -$1.74M | 0.01% | 1522 |
|
|
2016
Q1 | $3.05M | Buy |
33,850
+30,732
| +986% | +$2.77M | 0.01% | 966 |
|
|
2015
Q4 | $262K | Buy |
+3,118
| New | +$262K | ﹤0.01% | 2636 |
|
|
2015
Q2 | – | Sell |
-17,791
| Closed | -$1.05M | – | 2981 |
|
|
2015
Q1 | $1.05M | Buy |
+17,791
| New | +$1.05M | 0.01% | 1319 |
|
|
2013
Q4 | – | Sell |
-22,449
| Closed | -$739K | – | 2723 |
|
|
2013
Q3 | $739K | Buy |
+22,449
| New | +$739K | ﹤0.01% | 1377 |
|