CC
DBV
Curian Capital’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,963
| Closed | -$444K | – | 570 |
|
|
2015
Q3 | $444K | Sell |
19,963
-6,992
| -26% | -$156K | 0.01% | 503 |
|
|
2015
Q2 | $633K | Sell |
26,955
-4,523
| -14% | -$106K | 0.01% | 542 |
|
|
2015
Q1 | $781K | Buy |
31,478
+4,450
| +16% | +$110K | 0.01% | 514 |
|
|
2014
Q4 | $690K | Sell |
27,028
-6,106
| -18% | -$156K | 0.01% | 521 |
|
|
2014
Q3 | $852K | Sell |
33,134
-1,040
| -3% | -$26.7K | 0.02% | 457 |
|
|
2014
Q2 | $892K | Sell |
34,174
-2,376,414
| -99% | -$62M | 0.02% | 455 |
|
|
2014
Q1 | $63.1M | Buy |
2,410,588
+153,108
| +7% | +$4.01M | 1.12% | 21 |
|
|
2013
Q4 | $57.4M | Sell |
2,257,480
-384,962
| -15% | -$9.79M | 1.01% | 19 |
|
|
2013
Q3 | $67.5M | Sell |
2,642,442
-78,975
| -3% | -$2.02M | 1.2% | 19 |
|
|
2013
Q2 | $69.2M | Buy |
+2,721,417
| New | +$69.2M | 1.25% | 19 |
|