Axa’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114,600
| Closed | -$2.85M | – | 1355 |
|
|
2019
Q3 | $2.85M | Sell |
114,600
-11,280
| -9% | -$281K | 0.01% | 793 |
|
|
2019
Q2 | $2.82M | Hold |
125,880
| – | – | 0.01% | 794 |
|
|
2019
Q1 | $2.81M | Hold |
125,880
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $2.89M | Sell |
125,880
-14,500
| -10% | -$333K | 0.01% | 743 |
|
|
2018
Q3 | $3.12M | Hold |
140,380
| – | – | 0.01% | 792 |
|
|
2018
Q2 | $3.42M | Buy |
140,380
+1,010
| +0.7% | +$24.6K | 0.01% | 732 |
|
|
2018
Q1 | $3.48M | Hold |
139,370
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $3.63M | Buy |
139,370
+34,940
| +33% | +$910K | 0.01% | 728 |
|
|
2017
Q3 | $2.67M | Hold |
104,430
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $2.68M | Sell |
104,430
-7,960
| -7% | -$204K | 0.01% | 736 |
|
|
2017
Q1 | $3.18M | Hold |
112,390
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $2.79M | Buy |
112,390
+27,610
| +33% | +$686K | 0.01% | 698 |
|
|
2016
Q3 | $2.56M | Sell |
84,780
-4,110
| -5% | -$124K | 0.01% | 699 |
|
|
2016
Q2 | $2.64M | Sell |
88,890
-3,160
| -3% | -$94K | 0.01% | 695 |
|
|
2016
Q1 | $2.25M | Buy |
92,050
+7,300
| +9% | +$179K | 0.01% | 728 |
|
|
2015
Q4 | $1.85M | Buy |
84,750
+5,600
| +7% | +$122K | 0.01% | 788 |
|
|
2015
Q3 | $1.83M | Buy |
79,150
+2,900
| +4% | +$66.9K | 0.01% | 788 |
|
|
2015
Q2 | $1.91M | Sell |
76,250
-1,350
| -2% | -$33.8K | 0.01% | 797 |
|
|
2015
Q1 | $2.07M | Buy |
77,600
+3,690
| +5% | +$98.5K | 0.01% | 800 |
|
|
2014
Q4 | $1.87M | Buy |
73,910
+45,550
| +161% | +$1.15M | 0.01% | 811 |
|
|
2014
Q3 | $786K | Buy |
28,360
+1,440
| +5% | +$39.9K | ﹤0.01% | 970 |
|
|
2014
Q2 | $942K | Buy |
26,920
+3,850
| +17% | +$135K | ﹤0.01% | 947 |
|
|
2014
Q1 | $755K | Buy |
23,070
+12,010
| +109% | +$393K | ﹤0.01% | 988 |
|
|
2013
Q4 | $357K | Buy |
+11,060
| New | +$357K | ﹤0.01% | 1133 |
|