Tower Research Capital (TRC)’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34
| Closed | -$1K | – | 4808 |
|
|
2019
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4002 |
|
|
2019
Q2 | – | Sell |
-2,511
| Closed | -$116K | – | 4645 |
|
|
2019
Q1 | $116K | Buy |
2,511
+2,387
| +1,925% | +$110K | 0.01% | 1374 |
|
|
2018
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 2855 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$1K | – | 4486 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3557 |
|
|
2017
Q1 | – | Sell |
-657
| Closed | -$42K | – | 4300 |
|
|
2016
Q4 | $42K | Buy |
657
+557
| +557% | +$35.6K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $4K | Sell |
100
-147
| -60% | -$5.88K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $11K | Sell |
247
-468
| -65% | -$20.8K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $41K | Buy |
715
+297
| +71% | +$17K | 0.01% | 893 |
|
|
2015
Q4 | $40K | Buy |
418
+54
| +15% | +$5.17K | 0.01% | 699 |
|
|
2015
Q3 | $31K | Sell |
364
-4,547
| -93% | -$387K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $366K | Sell |
4,911
-10
| -0.2% | -$745 | 0.03% | 190 |
|
|
2015
Q1 | $368K | Buy |
4,921
+893
| +22% | +$66.8K | 0.05% | 212 |
|
|
2014
Q4 | $311K | Buy |
4,028
+2,988
| +287% | +$231K | 0.03% | 195 |
|
|
2014
Q3 | $79K | Buy |
1,040
+166
| +19% | +$12.6K | 0.01% | 1156 |
|
|
2014
Q2 | $51K | Buy |
874
+490
| +128% | +$28.6K | 0.01% | 1286 |
|
|
2014
Q1 | $26K | Buy |
384
+171
| +80% | +$11.6K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $18K | Buy |
+213
| New | +$18K | ﹤0.01% | 2465 |
|