Beacon Capital Management Inc (Ohio)’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $14.6M | Sell |
|
|||||
|
2022
Q3 | $15.9M | Sell |
|
|||||
|
2022
Q2 | $17.3M | Buy |
|
|||||
|
2022
Q1 | $17.4M | Buy |
|
|||||
|
2021
Q4 | $15.5M | Buy |
|
|||||
|
2021
Q3 | $14.9M | Sell |
|
|||||
|
2021
Q2 | $16.4M | Buy |
|
|||||
|
2021
Q1 | $14.4M | Buy |
|
|||||
|
2020
Q4 | $60K | Sell |
|
|||||
|
2020
Q3 | $61K | Buy |
|
|||||
|
2020
Q2 | $62K | Sell |
|
|||||
|
2020
Q1 | $71K | Buy |
|
|||||
|
2019
Q4 | $71K | Buy |
|
|||||
|
2019
Q3 | $68K | Sell |
|
|||||
|
2019
Q2 | $68K | Sell |
|
|||||
|
2019
Q1 | $80K | Sell |
|
|||||
|
2018
Q4 | $82K | Sell |
|
|||||
|
2018
Q3 | $94K | Sell |
|
|||||
|
2018
Q2 | $98K | Sell |
|
|||||
|
2018
Q1 | $95K | Sell |
|
|||||
|
2017
Q4 | $8.5M | Buy |
|
|||||
|
2017
Q3 | $7.59M | Buy |
|
|||||
|
2017
Q2 | $6.66M | Buy |
|
|||||
|
2017
Q1 | $5.66M | Buy |
|
|||||
|
2016
Q4 | $3.26M | Buy |
|
|||||
|
2016
Q3 | $1.17M | Buy |
|
|||||
|
2016
Q2 | $214K | Sell |
|
|||||
|
2016
Q1 | $220K | Sell |
|
|||||
|
2015
Q4 | $313K | Sell |
|
|||||
|
2015
Q3 | $341K | Sell |
|
|||||
|
2015
Q2 | $456K | Sell |
|
|||||
|
2015
Q1 | $545K | Sell |
|
|||||
|
2014
Q4 | $662K | Sell |
|
|||||
|
2014
Q3 | $686K | Sell |
|
|||||
|
2014
Q2 | $728K | Buy |
|
|||||
|
2014
Q1 | $728K | Sell |
|
|||||
|
2013
Q4 | $726K | Buy |
|