BCMIO
DBV
Beacon Capital Management Inc (Ohio)’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-579,381
| Closed | -$14.6M | – | 132 |
|
|
2022
Q4 | $14.6M | Sell |
579,381
-34,048
| -6% | -$859K | 0.53% | 8 |
|
|
2022
Q3 | $15.9M | Sell |
613,429
-62,291
| -9% | -$1.61M | 0.58% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
675,720
+22,441
| +3% | +$574K | 0.6% | 4 |
|
|
2022
Q1 | $17.4M | Buy |
653,279
+28,727
| +5% | +$763K | 0.55% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
624,552
+29,775
| +5% | +$737K | 0.51% | 21 |
|
|
2021
Q3 | $14.9M | Sell |
594,777
-258,397
| -30% | -$6.46M | 0.55% | 19 |
|
|
2021
Q2 | $16.4M | Buy |
853,174
+285,333
| +50% | +$5.49M | 0.62% | 16 |
|
|
2021
Q1 | $14.4M | Buy |
567,841
+565,357
| +22,760% | +$14.3M | 0.58% | 18 |
|
|
2020
Q4 | $60K | Sell |
2,484
-141
| -5% | -$3.41K | ﹤0.01% | 30 |
|
|
2020
Q3 | $61K | Buy |
2,625
+8
| +0.3% | +$186 | ﹤0.01% | 29 |
|
|
2020
Q2 | $62K | Sell |
2,617
-578
| -18% | -$13.7K | ﹤0.01% | 31 |
|
|
2020
Q1 | $71K | Buy |
3,195
+263
| +9% | +$5.84K | ﹤0.01% | 30 |
|
|
2019
Q4 | $71K | Buy |
2,932
+151
| +5% | +$3.66K | ﹤0.01% | 30 |
|
|
2019
Q3 | $68K | Sell |
2,781
-3
| -0.1% | -$73 | ﹤0.01% | 29 |
|
|
2019
Q2 | $68K | Sell |
2,784
-478
| -15% | -$11.7K | ﹤0.01% | 33 |
|
|
2019
Q1 | $80K | Sell |
3,262
-214
| -6% | -$5.25K | ﹤0.01% | 31 |
|
|
2018
Q4 | $82K | Sell |
3,476
-443
| -11% | -$10.5K | ﹤0.01% | 28 |
|
|
2018
Q3 | $94K | Sell |
3,919
-106
| -3% | -$2.54K | ﹤0.01% | 28 |
|
|
2018
Q2 | $98K | Sell |
4,025
-21
| -0.5% | -$511 | ﹤0.01% | 36 |
|
|
2018
Q1 | $95K | Sell |
4,046
-354,566
| -99% | -$8.33M | ﹤0.01% | 25 |
|
|
2017
Q4 | $8.5M | Buy |
358,612
+41,118
| +13% | +$975K | 0.37% | 18 |
|
|
2017
Q3 | $7.59M | Buy |
317,494
+44,674
| +16% | +$1.07M | 0.36% | 17 |
|
|
2017
Q2 | $6.66M | Buy |
272,820
+48,897
| +22% | +$1.19M | 0.33% | 17 |
|
|
2017
Q1 | $5.66M | Buy |
223,923
+92,368
| +70% | +$2.33M | 0.29% | 17 |
|
|
2016
Q4 | $3.26M | Buy |
131,555
+84,437
| +179% | +$2.09M | 0.19% | 17 |
|
|
2016
Q3 | $1.17M | Buy |
47,118
+38,271
| +433% | +$954K | 0.07% | 16 |
|
|
2016
Q2 | $214K | Sell |
8,847
-588
| -6% | -$14.2K | 0.01% | 30 |
|
|
2016
Q1 | $220K | Sell |
9,435
-3,982
| -30% | -$92.9K | 0.01% | 31 |
|
|
2015
Q4 | $313K | Sell |
13,417
-1,943
| -13% | -$45.3K | 0.02% | 29 |
|
|
2015
Q3 | $341K | Sell |
15,360
-4,051
| -21% | -$89.9K | 0.02% | 21 |
|
|
2015
Q2 | $456K | Sell |
19,411
-2,552
| -12% | -$60K | 0.04% | 31 |
|
|
2015
Q1 | $545K | Sell |
21,963
-3,960
| -15% | -$98.3K | 0.05% | 28 |
|
|
2014
Q4 | $662K | Sell |
25,923
-759
| -3% | -$19.4K | 0.08% | 25 |
|
|
2014
Q3 | $686K | Sell |
26,682
-1,206
| -4% | -$31K | 0.1% | 26 |
|
|
2014
Q2 | $728K | Buy |
27,888
+69
| +0.2% | +$1.8K | 0.13% | 27 |
|
|
2014
Q1 | $728K | Sell |
27,819
-749
| -3% | -$19.6K | 0.17% | 28 |
|
|
2013
Q4 | $726K | Buy |
+28,568
| New | +$726K | 0.22% | 29 |
|