Pinnacle Advisory Group’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,727
| Closed | -$1.79M | – | 187 |
|
|
2020
Q3 | $1.79M | Sell |
135,727
-4,404
| -3% | -$57.9K | 0.12% | 69 |
|
|
2020
Q2 | $1.68M | Sell |
140,131
-3,223
| -2% | -$38.6K | 0.12% | 69 |
|
|
2020
Q1 | $1.61M | Sell |
143,354
-11,932
| -8% | -$134K | 0.15% | 57 |
|
|
2019
Q4 | $2.36M | Buy |
155,286
+3,903
| +3% | +$59.2K | 0.16% | 54 |
|
|
2019
Q3 | $2.2M | Buy |
151,383
+11,953
| +9% | +$174K | 0.15% | 51 |
|
|
2019
Q2 | $2.06M | Buy |
139,430
+6,957
| +5% | +$103K | 0.14% | 52 |
|
|
2019
Q1 | $1.99M | Buy |
132,473
+5,849
| +5% | +$87.9K | 0.14% | 49 |
|
|
2018
Q4 | $1.79M | Buy |
126,624
+19,638
| +18% | +$278K | 0.13% | 53 |
|
|
2018
Q3 | $1.68M | Buy |
106,986
+8,837
| +9% | +$139K | 0.12% | 55 |
|
|
2018
Q2 | $1.58M | Buy |
98,149
+4,101
| +4% | +$65.9K | 0.1% | 54 |
|
|
2018
Q1 | $1.51M | Buy |
94,048
+3,167
| +3% | +$50.7K | 0.09% | 55 |
|
|
2017
Q4 | $1.46M | Sell |
90,881
-224
| -0.2% | -$3.59K | 0.08% | 63 |
|
|
2017
Q3 | $1.4M | Buy |
91,105
+3,426
| +4% | +$52.6K | 0.09% | 58 |
|
|
2017
Q2 | $1.31M | Buy |
87,679
+10,050
| +13% | +$151K | 0.08% | 63 |
|
|
2017
Q1 | $1.2M | Buy |
77,629
+28,912
| +59% | +$448K | 0.08% | 64 |
|
|
2016
Q4 | $773K | Buy |
+48,717
| New | +$773K | 0.05% | 80 |
|
|
2016
Q3 | – | Sell |
-19,403
| Closed | -$314K | – | 158 |
|
|
2016
Q2 | $314K | Buy |
+19,403
| New | +$314K | 0.02% | 100 |
|
|
2016
Q1 | – | Sell |
-38,306
| Closed | -$544K | – | 128 |
|
|
2015
Q4 | $544K | Buy |
38,306
+27,584
| +257% | +$392K | 0.05% | 59 |
|
|
2015
Q3 | $171K | Sell |
10,722
-1,365
| -11% | -$21.8K | 0.02% | 100 |
|
|
2015
Q2 | $225K | Buy |
+12,087
| New | +$225K | 0.02% | 89 |
|
|
2015
Q1 | – | Sell |
-345,466
| Closed | -$6.65M | – | 162 |
|
|
2014
Q4 | $6.65M | Buy |
+345,466
| New | +$6.65M | 0.6% | 30 |
|