Aviva’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,700
| Closed | -$2.31M | – | 1120 |
|
2022
Q1 | $2.31M | Sell |
41,700
-6,300
| -13% | -$348K | 0.01% | 776 |
|
2021
Q4 | $2.51M | Hold |
48,000
| – | – | 0.01% | 802 |
|
2021
Q3 | $2.42M | Sell |
48,000
-18,972
| -28% | -$956K | 0.01% | 730 |
|
2021
Q2 | $3.42M | Sell |
66,972
-13,443
| -17% | -$686K | 0.02% | 680 |
|
2021
Q1 | $3.97M | Sell |
80,415
-29,703
| -27% | -$1.47M | 0.02% | 582 |
|
2020
Q4 | $6.1M | Buy |
+110,118
| New | +$6.1M | 0.03% | 454 |
|