D'Orazio & Associates’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 Q4	–	Sell	-750	Closed	-$38K	–	772
2021 Q3	$38K	Hold	750	–	–	0.01%	246
2021 Q2	$38K	Sell	750 -750	-50%	-$38K	0.01%	194
2021 Q1	$74K	Hold	1,500	–	–	0.02%	137
2020 Q4	$83K	Hold	1,500	–	–	0.03%	118
2020 Q3	$83K	Hold	1,500	–	–	0.03%	108
2020 Q2	$80K	Hold	1,500	–	–	0.03%	111
2020 Q1	$70K	Hold	1,500	–	–	0.03%	108
2019 Q4	$68K	Hold	1,500	–	–	0.02%	124
2019 Q3	$67K	Hold	1,500	–	–	0.02%	122
2019 Q2	$65K	Hold	1,500	–	–	0.02%	124
2019 Q1	$60K	Hold	1,500	–	–	0.02%	128
2018 Q4	$59K	Hold	1,500	–	–	0.02%	113
2018 Q3	$56K	Hold	1,500	–	–	0.02%	123
2018 Q2	$59K	Hold	1,500	–	–	0.02%	114
2018 Q1	$63K	Hold	1,500	–	–	0.02%	100
2017 Q4	$62K	Hold	1,500	–	–	0.02%	111
2017 Q3	$61K	Hold	1,500	–	–	0.02%	99
2017 Q2	$59K	Hold	1,500	–	–	0.02%	112
2017 Q1	$60K	Hold	1,500	–	–	0.02%	107
2016 Q4	$56K	Hold	1,500	–	–	0.02%	104
2016 Q3	$63K	Hold	1,500	–	–	0.03%	96
2016 Q2	$65K	Hold	1,500	–	–	0.03%	95
2016 Q1	$60K	Hold	1,500	–	–	0.03%	103
2015 Q4	$52K	Hold	1,500	–	–	0.03%	93
2015 Q3	$57K	Hold	1,500	–	–	0.03%	90
2015 Q2	$58K	Hold	1,500	–	–	0.04%	86
2015 Q1	$59K	Hold	1,500	–	–	0.05%	86
2014 Q4	$59K	Hold	1,500	–	–	0.04%	81
2014 Q3	$60K	Hold	1,500	–	–	0.04%	75
2014 Q2	$67K	Hold	1,500	–	–	0.05%	68
2014 Q1	$65K	Buy	+1,500	New	+$65K	0.05%	66