Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,925
| Closed | -$7.41M | – | 1376 |
|
|
2019
Q3 | $7.41M | Sell |
164,925
-28,250
| -15% | -$1.27M | 0.03% | 542 |
|
|
2019
Q2 | $8.34M | Sell |
193,175
-4,030
| -2% | -$174K | 0.03% | 519 |
|
|
2019
Q1 | $7.83M | Buy |
197,205
+770
| +0.4% | +$30.6K | 0.03% | 523 |
|
|
2018
Q4 | $7.77M | Buy |
196,435
+710
| +0.4% | +$28.1K | 0.03% | 485 |
|
|
2018
Q3 | $7.32M | Buy |
195,725
+5,940
| +3% | +$222K | 0.03% | 561 |
|
|
2018
Q2 | $7.5M | Buy |
189,785
+2,710
| +1% | +$107K | 0.03% | 538 |
|
|
2018
Q1 | $7.86M | Buy |
187,075
+5,625
| +3% | +$236K | 0.03% | 528 |
|
|
2017
Q4 | $7.5M | Buy |
181,450
+26,845
| +17% | +$1.11M | 0.03% | 557 |
|
|
2017
Q3 | $6.3M | Buy |
154,605
+8,260
| +6% | +$337K | 0.03% | 567 |
|
|
2017
Q2 | $5.8M | Sell |
146,345
-37,725
| -20% | -$1.5M | 0.03% | 570 |
|
|
2017
Q1 | $7.36M | Buy |
184,070
+6,690
| +4% | +$267K | 0.03% | 507 |
|
|
2016
Q4 | $6.57M | Buy |
177,380
+51,600
| +41% | +$1.91M | 0.03% | 510 |
|
|
2016
Q3 | $5.36M | Sell |
125,780
-23,820
| -16% | -$1.01M | 0.02% | 553 |
|
|
2016
Q2 | $6.46M | Sell |
149,600
-9,340
| -6% | -$403K | 0.03% | 511 |
|
|
2016
Q1 | $6.4M | Sell |
158,940
-10,670
| -6% | -$430K | 0.03% | 490 |
|
|
2015
Q4 | $5.88M | Buy |
169,610
+31,350
| +23% | +$1.09M | 0.03% | 520 |
|
|
2015
Q3 | $5.06M | Buy |
138,260
+4,080
| +3% | +$149K | 0.02% | 567 |
|
|
2015
Q2 | $5.18M | Sell |
134,180
-1,530
| -1% | -$59.1K | 0.02% | 584 |
|
|
2015
Q1 | $5.3M | Buy |
135,710
+13,380
| +11% | +$522K | 0.02% | 586 |
|
|
2014
Q4 | $4.79M | Buy |
122,330
+34,320
| +39% | +$1.34M | 0.02% | 571 |
|
|
2014
Q3 | $3.53M | Buy |
88,010
+14,110
| +19% | +$567K | 0.02% | 610 |
|
|
2014
Q2 | $3.29M | Buy |
73,900
+14,890
| +25% | +$663K | 0.01% | 656 |
|
|
2014
Q1 | $2.54M | Buy |
59,010
+14,740
| +33% | +$634K | 0.01% | 702 |
|
|
2013
Q4 | $1.79M | Buy |
+44,270
| New | +$1.79M | 0.01% | 794 |
|