Cutler Group’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$74K | – | 2444 |
|
|
2022
Q4 | $74K | Buy |
+2,300
| New | +$74K | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2672 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1749 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 2860 |
|
|
2021
Q3 | $30K | Buy |
1,000
+900
| +900% | +$27K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1941 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2858 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2658 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1956 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3262 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2615 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3520 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3518 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3519 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2616 |
|