Susquehanna International Group’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,670
| Closed | -$1.61M | – | 6541 |
|
|
2025
Q1 | $1.61M | Sell |
17,670
-13,676
| -44% | -$1.24M | ﹤0.01% | 2595 |
|
|
2024
Q4 | $2.09M | Sell |
31,346
-4,697
| -13% | -$313K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $2.42M | Sell |
36,043
-4,243
| -11% | -$285K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $2.16M | Buy |
40,286
+1,279
| +3% | +$68.7K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $1.93M | Buy |
39,007
+14,044
| +56% | +$697K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.09M | Buy |
24,963
+4,586
| +23% | +$200K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $742K | Buy |
20,377
+4,012
| +25% | +$146K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $651K | Buy |
16,365
+6,145
| +60% | +$244K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $432K | Sell |
10,220
-5,512
| -35% | -$233K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $586K | Buy |
+15,732
| New | +$586K | ﹤0.01% | 2982 |
|
|
2022
Q3 | – | Sell |
-9,044
| Closed | -$338K | – | 6263 |
|
|
2022
Q2 | $338K | Buy |
+9,044
| New | +$338K | ﹤0.01% | 3835 |
|
|
2021
Q4 | – | Sell |
-11,096
| Closed | -$405K | – | 5928 |
|
|
2021
Q3 | $405K | Buy |
+11,096
| New | +$405K | ﹤0.01% | 3957 |
|
|
2020
Q1 | – | Sell |
-7,681
| Closed | -$235K | – | 4634 |
|
|
2019
Q4 | $235K | Buy |
+7,681
| New | +$235K | ﹤0.01% | 3359 |
|
|
2019
Q3 | – | Sell |
-35,200
| Closed | -$959K | – | 4536 |
|
|
2019
Q2 | $959K | Buy |
35,200
+15,634
| +80% | +$426K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $453K | Buy |
+19,566
| New | +$453K | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-16,727
| Closed | -$339K | – | 3892 |
|
|
2018
Q3 | $339K | Sell |
16,727
-5,525
| -25% | -$112K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $503K | Buy |
22,252
+1,420
| +7% | +$32.1K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $535K | Sell |
20,832
-22,954
| -52% | -$589K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.09M | Buy |
+43,786
| New | +$1.09M | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Sell |
-9,379
| Closed | -$252K | – | 4261 |
|
|
2016
Q3 | $252K | Buy |
+9,379
| New | +$252K | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-22,635
| Closed | -$459K | – | 4296 |
|
|
2015
Q3 | $459K | Sell |
22,635
-20,892
| -48% | -$424K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $988K | Sell |
43,527
-2,358
| -5% | -$53.5K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1.07M | Sell |
45,885
-2,130
| -4% | -$49.4K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $1.13M | Buy |
+48,015
| New | +$1.13M | ﹤0.01% | 2500 |
|
|
2014
Q2 | – | Sell |
-14,019
| Closed | -$397K | – | 4237 |
|
|
2014
Q1 | $397K | Sell |
14,019
-6,058
| -30% | -$172K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $504K | Sell |
20,077
-68,364
| -77% | -$1.72M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $2.73M | Buy |
+88,441
| New | +$2.73M | ﹤0.01% | 1258 |
|