CAPTRUST Financial Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-612
| Closed | -$16K | – | 4663 |
|
|
2022
Q2 | $16K | Hold |
612
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q1 | $16K | Hold |
612
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q4 | $15K | Hold |
612
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q3 | $15K | Hold |
612
| – | – | ﹤0.01% | 3377 |
|
|
2021
Q2 | $15K | Hold |
612
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q1 | $15K | Hold |
612
| – | – | ﹤0.01% | 3210 |
|
|
2020
Q4 | $15K | Hold |
612
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $14K | Hold |
612
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $14K | Buy |
+612
| New | +$14K | ﹤0.01% | 2084 |
|