Susquehanna International Group’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
Q1 | – | Sell |
-3,682
| Closed | -$279K | – | 5319 |
|
|
2019
Q4 | $279K | Sell |
3,682
-5,327
| -59% | -$404K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $643K | Buy |
9,009
+2,183
| +32% | +$156K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $468K | Buy |
+6,826
| New | +$468K | ﹤0.01% | 2993 |
|
|
2016
Q1 | – | Sell |
-5,664
| Closed | -$254K | – | 4648 |
|
|
2015
Q4 | $254K | Sell |
5,664
-1,836
| -24% | -$82.3K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $316K | Buy |
+7,500
| New | +$316K | ﹤0.01% | 3459 |
|