Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,471
| Closed | -$3.33M | – | 4903 |
|
|
2019
Q4 | $3.33M | Hold |
73,471
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $3.3M | Buy |
+73,471
| New | +$3.3M | ﹤0.01% | 1612 |
|
|
2019
Q2 | – | Sell |
-73,471
| Closed | -$2.92M | – | 2074 |
|
|
2019
Q1 | $2.92M | Hold |
73,471
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.91M | Hold |
73,471
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q3 | $2.75M | Hold |
73,471
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q2 | $2.9M | Hold |
73,471
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $3.09M | Buy |
+73,471
| New | +$3.09M | ﹤0.01% | 2565 |
|
|
2015
Q1 | – | Sell |
-73,811
| Closed | -$2.89M | – | 5500 |
|
|
2014
Q4 | $2.89M | Hold |
73,811
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $2.96M | Hold |
73,811
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $3.28M | Hold |
73,811
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q1 | $3.17M | Sell |
73,811
-186,891
| -72% | -$8.03M | ﹤0.01% | 2113 |
|
|
2013
Q4 | $10.5M | Buy |
260,702
+72,874
| +39% | +$2.94M | 0.01% | 1304 |
|
|
2013
Q3 | $8.41M | Buy |
187,828
+96,483
| +106% | +$4.32M | 0.01% | 1446 |
|
|
2013
Q2 | $3.81M | Buy |
+91,345
| New | +$3.81M | ﹤0.01% | 1787 |
|