U.S. Global Investors (USGI)’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$89K | – | 160 |
|
|
2016
Q2 | $89K | Buy |
6,800
+4,400
| +183% | +$57.6K | 0.05% | 128 |
|
|
2016
Q1 | $35K | Sell |
2,400
-2,600
| -52% | -$37.9K | 0.02% | 153 |
|
|
2015
Q4 | $86K | Buy |
5,000
+1,900
| +61% | +$32.7K | 0.04% | 176 |
|
|
2015
Q3 | $50K | Sell |
3,100
-600
| -16% | -$9.68K | 0.03% | 224 |
|
|
2015
Q2 | $58K | Buy |
+3,700
| New | +$58K | 0.02% | 233 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$71K | – | 296 |
|
|
2014
Q4 | $71K | Buy |
4,500
+2,675
| +147% | +$42.2K | 0.02% | 213 |
|
|
2014
Q3 | $28K | Buy |
+1,825
| New | +$28K | 0.01% | 215 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$42K | – | 275 |
|
|
2014
Q1 | $42K | Buy |
+2,900
| New | +$42K | 0.01% | 245 |
|