Parallax Volatility Advisers’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1073 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 855 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1710 |
|