Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,404
| Closed | -$885K | – | 3907 |
|
|
2022
Q4 | $885K | Sell |
17,404
-4
| -0% | -$203 | ﹤0.01% | 1925 |
|
|
2022
Q3 | $844 | Sell |
17,408
-11
| -0.1% | -$1 | ﹤0.01% | 1933 |
|
|
2022
Q2 | $917 | Sell |
17,419
-125
| -0.7% | -$7 | ﹤0.01% | 2013 |
|
|
2022
Q1 | $995K | Sell |
17,544
-221
| -1% | -$12.5K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $923K | Buy |
17,765
+1,107
| +7% | +$57.5K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $869K | Buy |
16,658
+4,010
| +32% | +$209K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $694K | Buy |
+12,648
| New | +$694K | ﹤0.01% | 2545 |
|
|
2014
Q2 | – | Sell |
-3,777
| Closed | -$162K | – | 4314 |
|
|
2014
Q1 | $162K | Sell |
3,777
-498
| -12% | -$21.4K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $173K | Sell |
4,275
-837
| -16% | -$33.9K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $229K | Buy |
+5,112
| New | +$229K | ﹤0.01% | 1835 |
|