Advisor Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,773
| Closed | -$962K | – | 5165 |
|
|
2018
Q1 | $962K | Buy |
40,773
+5,877
| +17% | +$139K | 0.01% | 895 |
|
|
2017
Q4 | $828K | Buy |
34,896
+3,056
| +10% | +$72.5K | 0.01% | 1017 |
|
|
2017
Q3 | $761K | Sell |
31,840
-180
| -0.6% | -$4.3K | 0.01% | 967 |
|
|
2017
Q2 | $781K | Buy |
32,020
+5,317
| +20% | +$130K | 0.01% | 885 |
|
|
2017
Q1 | $675K | Buy |
26,703
+2,745
| +11% | +$69.4K | 0.01% | 902 |
|
|
2016
Q4 | $594K | Buy |
23,958
+18,294
| +323% | +$454K | 0.01% | 919 |
|
|
2016
Q3 | $141K | Buy |
5,664
+1,040
| +22% | +$25.9K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $111K | Buy |
+4,624
| New | +$111K | ﹤0.01% | 1854 |
|