Stifel Financial’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,050
| Closed | -$52K | – | 2721 |
|
|
2018
Q1 | $52K | Hold |
10,050
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $54K | Buy |
+10,050
| New | +$54K | ﹤0.01% | 2585 |
|
|
2016
Q4 | – | Sell |
-112,089
| Closed | -$595K | – | 2484 |
|
|
2016
Q3 | $595K | Buy |
112,089
+12,700
| +13% | +$67.4K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $518K | Buy |
99,389
+600
| +0.6% | +$3.13K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $649K | Sell |
98,789
-1,350
| -1% | -$8.87K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $888K | Sell |
100,139
-150
| -0.1% | -$1.33K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $815K | Sell |
100,289
-2,250
| -2% | -$18.3K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $766K | Buy |
102,539
+1,350
| +1% | +$10.1K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $744K | Sell |
101,189
-1
| -0% | -$7 | ﹤0.01% | 1421 |
|
|
2014
Q4 | $765K | Sell |
101,190
-50
| -0% | -$378 | ﹤0.01% | 1409 |
|
|
2014
Q3 | $736K | Buy |
101,240
+800
| +0.8% | +$5.82K | 0.01% | 1307 |
|
|
2014
Q2 | $611K | Buy |
100,440
+2,400
| +2% | +$14.6K | 0.01% | 1376 |
|
|
2014
Q1 | $650K | Buy |
+98,040
| New | +$650K | 0.01% | 1281 |
|