Wells Fargo’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6550 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6186 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6015 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5914 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5912 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5903 |
|
|
2019
Q1 | $0 | Sell |
1
-66
| -99% | – | ﹤0.01% | 5852 |
|
|
2018
Q4 | $1K | Sell |
67
-133
| -67% | -$1.99K | ﹤0.01% | 5785 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5738 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5751 |
|
|
2018
Q1 | $3K | Buy |
200
+67
| +50% | +$1.01K | ﹤0.01% | 5711 |
|
|
2017
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 5739 |
|
|
2017
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 5732 |
|
|
2017
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 5659 |
|
|
2017
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 5709 |
|
|
2016
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 5692 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$12K | – | 5907 |
|
|
2015
Q2 | $12K | Sell |
750
-3,588
| -83% | -$57.4K | ﹤0.01% | 5511 |
|
|
2015
Q1 | $67K | Hold |
4,338
| – | – | ﹤0.01% | 4726 |
|
|
2014
Q4 | $68K | Hold |
4,338
| – | – | ﹤0.01% | 4724 |
|
|
2014
Q3 | $67K | Sell |
4,338
-189
| -4% | -$2.92K | ﹤0.01% | 4703 |
|
|
2014
Q2 | $64K | Sell |
4,527
-5,207
| -53% | -$73.6K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $143K | Sell |
9,734
-2,528
| -21% | -$37.1K | ﹤0.01% | 4413 |
|
|
2013
Q4 | $193K | Sell |
12,262
-43,757
| -78% | -$689K | ﹤0.01% | 4205 |
|
|
2013
Q3 | $803K | Sell |
56,019
-5,207
| -9% | -$74.6K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $956K | Buy |
+61,226
| New | +$956K | ﹤0.01% | 3283 |
|