Tower Research Capital (TRC)’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114
| Closed | -$7K | – | 4467 |
|
|
2018
Q1 | $7K | Hold |
114
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q4 | $7K | Hold |
114
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 3188 |
|
|
2016
Q4 | – | Sell |
-290
| Closed | -$20K | – | 5015 |
|
|
2016
Q3 | $20K | Sell |
290
-150
| -34% | -$10.3K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $32K | Sell |
440
-100
| -19% | -$7.27K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $39K | Buy |
540
+418
| +343% | +$30.2K | 0.01% | 923 |
|
|
2015
Q4 | $8K | Sell |
122
-767
| -86% | -$50.3K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $60K | Buy |
889
+868
| +4,133% | +$58.6K | 0.01% | 897 |
|
|
2015
Q2 | $1K | Sell |
21
-20
| -49% | -$952 | ﹤0.01% | 4267 |
|
|
2015
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 3694 |
|