Axa’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,410
| Closed | -$3.54M | – | 1375 |
|
|
2019
Q3 | $3.54M | Buy |
144,410
+4,290
| +3% | +$105K | 0.01% | 750 |
|
|
2019
Q2 | $3.4M | Hold |
140,120
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $3.43M | Hold |
140,120
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $3.3M | Buy |
140,120
+1,260
| +0.9% | +$29.6K | 0.01% | 709 |
|
|
2018
Q3 | $3.32M | Buy |
138,860
+1,310
| +1% | +$31.3K | 0.01% | 771 |
|
|
2018
Q2 | $3.35M | Buy |
137,550
+300
| +0.2% | +$7.3K | 0.01% | 736 |
|
|
2018
Q1 | $3.24M | Buy |
137,250
+4,700
| +4% | +$111K | 0.01% | 753 |
|
|
2017
Q4 | $3.14M | Buy |
132,550
+26,660
| +25% | +$632K | 0.01% | 761 |
|
|
2017
Q3 | $2.53M | Buy |
105,890
+5,360
| +5% | +$128K | 0.01% | 774 |
|
|
2017
Q2 | $2.45M | Sell |
100,530
-50,790
| -34% | -$1.24M | 0.01% | 751 |
|
|
2017
Q1 | $3.82M | Buy |
151,320
+3,220
| +2% | +$81.4K | 0.02% | 647 |
|
|
2016
Q4 | $3.67M | Buy |
148,100
+4,590
| +3% | +$114K | 0.02% | 642 |
|
|
2016
Q3 | $3.58M | Sell |
143,510
-3,690
| -3% | -$91.9K | 0.02% | 639 |
|
|
2016
Q2 | $3.56M | Sell |
147,200
-10,750
| -7% | -$260K | 0.02% | 629 |
|
|
2016
Q1 | $3.69M | Sell |
157,950
-5,340
| -3% | -$125K | 0.02% | 630 |
|
|
2015
Q4 | $3.81M | Buy |
163,290
+41,110
| +34% | +$959K | 0.02% | 631 |
|
|
2015
Q3 | $2.72M | Sell |
122,180
-4,560
| -4% | -$101K | 0.01% | 714 |
|
|
2015
Q2 | $2.98M | Sell |
126,740
-24,170
| -16% | -$568K | 0.01% | 707 |
|
|
2015
Q1 | $3.74M | Buy |
150,910
+14,410
| +11% | +$358K | 0.02% | 664 |
|
|
2014
Q4 | $3.49M | Buy |
136,500
+10,430
| +8% | +$266K | 0.01% | 653 |
|
|
2014
Q3 | $3.24M | Buy |
126,070
+11,190
| +10% | +$288K | 0.01% | 626 |
|
|
2014
Q2 | $3M | Buy |
114,880
+16,070
| +16% | +$419K | 0.01% | 678 |
|
|
2014
Q1 | $2.59M | Buy |
98,810
+11,980
| +14% | +$313K | 0.01% | 698 |
|
|
2013
Q4 | $2.21M | Buy |
+86,830
| New | +$2.21M | 0.01% | 740 |
|