UBS 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 | $26.5K | Buy |
+264
| New | +$26.5K | ﹤0.01% | 6950 |
|
2024
Q3 | – | Sell |
-1,370
| Closed | -$73.6K | – | 8347 |
|
2024
Q2 | $73.6K | Buy |
1,370
+770
| +128% | +$41.4K | ﹤0.01% | 5251 |
|
2024
Q1 | $29.8K | Buy |
600
+552
| +1,150% | +$27.4K | ﹤0.01% | 5578 |
|
2023
Q4 | $2.09K | Sell |
48
-321
| -87% | -$14K | ﹤0.01% | 6951 |
|
2023
Q3 | $13.4K | Sell |
369
-735
| -67% | -$26.8K | ﹤0.01% | 5850 |
|
2023
Q2 | $43.9K | Buy |
1,104
+583
| +112% | +$23.2K | ﹤0.01% | 5483 |
|
2023
Q1 | $22K | Sell |
521
-877
| -63% | -$37K | ﹤0.01% | 5922 |
|
2022
Q4 | $52K | Buy |
1,398
+320
| +30% | +$11.9K | ﹤0.01% | 5587 |
|
2022
Q3 | $34K | Buy |
1,078
+884
| +456% | +$27.9K | ﹤0.01% | 5642 |
|
2022
Q2 | $7K | Sell |
194
-1,119
| -85% | -$40.4K | ﹤0.01% | 7427 |
|
2022
Q1 | $58K | Sell |
1,313
-1,527
| -54% | -$67.5K | ﹤0.01% | 5328 |
|
2021
Q4 | $112K | Sell |
2,840
-1,390
| -33% | -$54.8K | ﹤0.01% | 5143 |
|
2021
Q3 | $154K | Buy |
4,230
+2,465
| +140% | +$89.7K | ﹤0.01% | 4465 |
|
2021
Q2 | $66K | Sell |
1,765
-875
| -33% | -$32.7K | ﹤0.01% | 5126 |
|
2021
Q1 | $94K | Buy |
2,640
+595
| +29% | +$21.2K | ﹤0.01% | 5024 |
|
2020
Q4 | $91K | Buy |
2,045
+1,334
| +188% | +$59.4K | ﹤0.01% | 4764 |
|
2020
Q3 | $32K | Buy |
+711
| New | +$32K | ﹤0.01% | 5087 |
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$47K | – | 7032 |
|
2019
Q3 | $47K | Buy |
1,615
+1,598
| +9,400% | +$46.5K | ﹤0.01% | 5292 |
|
2019
Q2 | $0 | Sell |
17
-4,659
| -100% | – | ﹤0.01% | 6992 |
|
2019
Q1 | $108K | Buy |
+4,676
| New | +$108K | ﹤0.01% | 4225 |
|
2018
Q4 | – | Sell |
-5,295
| Closed | -$107K | – | 7088 |
|
2018
Q3 | $107K | Sell |
5,295
-2,402
| -31% | -$48.5K | ﹤0.01% | 4674 |
|
2018
Q2 | $174K | Buy |
+7,697
| New | +$174K | ﹤0.01% | 4202 |
|
2018
Q1 | – | Sell |
-1,248
| Closed | -$31K | – | 6915 |
|
2017
Q4 | $31K | Buy |
+1,248
| New | +$31K | ﹤0.01% | 5233 |
|
2017
Q3 | – | Sell |
-3,572
| Closed | -$82K | – | 6784 |
|
2017
Q2 | $82K | Buy |
3,572
+797
| +29% | +$18.3K | ﹤0.01% | 4407 |
|
2017
Q1 | $65K | Buy |
+2,775
| New | +$65K | ﹤0.01% | 4447 |
|
2016
Q4 | – | Sell |
-2,455
| Closed | -$66K | – | 6771 |
|
2016
Q3 | $66K | Buy |
+2,455
| New | +$66K | ﹤0.01% | 4431 |
|
2015
Q4 | – | Sell |
-5,003
| Closed | -$102K | – | 6885 |
|
2015
Q3 | $102K | Buy |
+5,003
| New | +$102K | ﹤0.01% | 4204 |
|
2015
Q2 | – | Sell |
-3,822
| Closed | -$89K | – | 6778 |
|
2015
Q1 | $89K | Sell |
3,822
-1,871
| -33% | -$43.6K | ﹤0.01% | 4254 |
|
2014
Q4 | $134K | Buy |
+5,693
| New | +$134K | ﹤0.01% | 4034 |
|