RHS Financial’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,686
| Closed | -$566K | – | 64 |
|
|
2020
Q1 | $566K | Sell |
13,686
-9,810
| -42% | -$406K | 0.76% | 40 |
|
|
2019
Q4 | $1.78M | Buy |
23,496
+5,632
| +32% | +$426K | 1.86% | 19 |
|
|
2019
Q3 | $1.22M | Buy |
17,864
+611
| +4% | +$41.8K | 1.44% | 24 |
|
|
2019
Q2 | $1.18M | Buy |
17,253
+2,851
| +20% | +$195K | 1.48% | 20 |
|
|
2019
Q1 | $982K | Buy |
14,402
+866
| +6% | +$59K | 1.27% | 28 |
|
|
2018
Q4 | $768K | Buy |
+13,536
| New | +$768K | 1.11% | 28 |
|