UBS Group’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248
| Closed | -$404 | – | 8999 |
|
|
2025
Q1 | $404 | Buy |
+248
| New | +$404 | ﹤0.01% | 8473 |
|
|
2024
Q4 | – | Sell |
-2,595
| Closed | -$4.54K | – | 8744 |
|
|
2024
Q3 | $4.54K | Sell |
2,595
-9,297
| -78% | -$16.3K | ﹤0.01% | 6929 |
|
|
2024
Q2 | $23.8K | Buy |
11,892
+11,520
| +3,097% | +$23.1K | ﹤0.01% | 6040 |
|
|
2024
Q1 | $837 | Hold |
372
| – | – | ﹤0.01% | 7174 |
|
|
2023
Q4 | $945 | Buy |
372
+330
| +786% | +$838 | ﹤0.01% | 7250 |
|
|
2023
Q3 | $122 | Hold |
42
| – | – | ﹤0.01% | 7690 |
|
|
2023
Q2 | $108 | Buy |
+42
| New | +$108 | ﹤0.01% | 7407 |
|
|
2023
Q1 | – | Sell |
-4,907
| Closed | -$13.6K | – | 8574 |
|
|
2022
Q4 | $13.6K | Buy |
4,907
+2,890
| +143% | +$8.01K | ﹤0.01% | 6967 |
|
|
2022
Q3 | $7K | Buy |
2,017
+1,267
| +169% | +$4.4K | ﹤0.01% | 7756 |
|
|
2022
Q2 | $2K | Sell |
750
-522
| -41% | -$1.39K | ﹤0.01% | 8489 |
|
|
2022
Q1 | $3K | Sell |
1,272
-226
| -15% | -$533 | ﹤0.01% | 8375 |
|
|
2021
Q4 | $4K | Sell |
1,498
-744
| -33% | -$1.99K | ﹤0.01% | 8383 |
|
|
2021
Q3 | $6K | Sell |
2,242
-4,240
| -65% | -$11.3K | ﹤0.01% | 7265 |
|
|
2021
Q2 | $19K | Buy |
6,482
+4,468
| +222% | +$13.1K | ﹤0.01% | 6286 |
|
|
2021
Q1 | $6K | Buy |
2,014
+556
| +38% | +$1.66K | ﹤0.01% | 7188 |
|
|
2020
Q4 | $4K | Buy |
1,458
+467
| +47% | +$1.28K | ﹤0.01% | 6869 |
|
|
2020
Q3 | $3K | Buy |
991
+831
| +519% | +$2.52K | ﹤0.01% | 6636 |
|
|
2020
Q2 | $1K | Sell |
160
-3,462
| -96% | -$21.6K | ﹤0.01% | 6889 |
|
|
2020
Q1 | $15K | Buy |
3,622
+2,122
| +141% | +$8.79K | ﹤0.01% | 5764 |
|
|
2019
Q4 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 6431 |
|
|
2019
Q2 | – | Sell |
-4,608
| Closed | -$27K | – | 7001 |
|
|
2019
Q1 | $27K | Sell |
4,608
-2,486
| -35% | -$14.6K | ﹤0.01% | 5210 |
|
|
2018
Q4 | $41K | Sell |
7,094
-6,914
| -49% | -$40K | ﹤0.01% | 5361 |
|
|
2018
Q3 | $93K | Buy |
14,008
+12,391
| +766% | +$82.3K | ﹤0.01% | 4781 |
|
|
2018
Q2 | $10K | Sell |
1,617
-5,610
| -78% | -$34.7K | ﹤0.01% | 6202 |
|
|
2018
Q1 | $38K | Sell |
7,227
-1,610
| -18% | -$8.47K | ﹤0.01% | 5058 |
|
|
2017
Q4 | $47K | Buy |
+8,837
| New | +$47K | ﹤0.01% | 4934 |
|
|
2017
Q3 | – | Sell |
-5,509
| Closed | -$33K | – | 6788 |
|
|
2017
Q2 | $33K | Buy |
+5,509
| New | +$33K | ﹤0.01% | 5020 |
|
|
2015
Q4 | – | Sell |
-3,732
| Closed | -$30K | – | 6891 |
|
|
2015
Q3 | $30K | Buy |
+3,732
| New | +$30K | ﹤0.01% | 5097 |
|
|
2015
Q2 | – | Sell |
-3,077
| Closed | -$23K | – | 6782 |
|
|
2015
Q1 | $23K | Sell |
3,077
-6,754
| -69% | -$50.5K | ﹤0.01% | 5273 |
|
|
2014
Q4 | $74K | Buy |
+9,831
| New | +$74K | ﹤0.01% | 4428 |
|