Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61
| Closed | -$3K | – | 5768 |
|
|
2021
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 5270 |
|
|
2021
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 5358 |
|
|
2020
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 5091 |
|
|
2020
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 4887 |
|
|
2020
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 4910 |
|
|
2020
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 4916 |
|
|
2019
Q4 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 4975 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 4931 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 4981 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4993 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 4909 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 4943 |
|
|
2018
Q2 | $2K | Sell |
60
-700
| -92% | -$23.3K | ﹤0.01% | 4882 |
|
|
2018
Q1 | $32K | Sell |
760
-190
| -20% | -$8K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $39K | Hold |
950
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q3 | $39K | Hold |
950
| – | – | ﹤0.01% | 3763 |
|
|
2017
Q2 | $38K | Hold |
950
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q1 | $38K | Buy |
950
+700
| +280% | +$28K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 4563 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 4424 |
|
|
2016
Q2 | $11K | Sell |
250
-72
| -22% | -$3.17K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $13K | Buy |
+322
| New | +$13K | ﹤0.01% | 4745 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$3K | – | 5848 |
|
|
2015
Q3 | $3K | Buy |
70
+22
| +46% | +$943 | ﹤0.01% | 4849 |
|
|
2015
Q2 | $2K | Sell |
48
-137
| -74% | -$5.71K | ﹤0.01% | 5239 |
|
|
2015
Q1 | $7K | Buy |
185
+95
| +106% | +$3.6K | ﹤0.01% | 4931 |
|
|
2014
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 5120 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$4K | – | 5724 |
|
|
2014
Q2 | $4K | Sell |
91
-230
| -72% | -$10.1K | ﹤0.01% | 4945 |
|
|
2014
Q1 | $14K | Buy |
321
+175
| +120% | +$7.63K | ﹤0.01% | 4681 |
|
|
2013
Q4 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 4989 |
|
|
2013
Q3 | – | Sell |
-6,017
| Closed | -$251K | – | 5390 |
|
|
2013
Q2 | $251K | Buy |
+6,017
| New | +$251K | ﹤0.01% | 2564 |
|