DWA
DGL
Dorsey Wright & Associates’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,516
| Closed | -$2.08M | – | 413 |
|
|
2020
Q3 | $2.08M | Sell |
37,516
-3,322
| -8% | -$184K | 0.37% | 86 |
|
|
2020
Q2 | $2.17M | Sell |
40,838
-1,926
| -5% | -$102K | 0.44% | 78 |
|
|
2020
Q1 | $1.99M | Sell |
42,764
-13,907
| -25% | -$648K | 0.76% | 65 |
|
|
2019
Q4 | $2.57M | Sell |
56,671
-3,878
| -6% | -$176K | 0.85% | 44 |
|
|
2019
Q3 | $2.72M | Buy |
+60,549
| New | +$2.72M | 0.68% | 71 |
|
|
2016
Q4 | – | Sell |
-140,898
| Closed | -$6M | – | 169 |
|
|
2016
Q3 | $6M | Sell |
140,898
-10,542
| -7% | -$449K | 2.85% | 7 |
|
|
2016
Q2 | $6.54M | Sell |
151,440
-13,773
| -8% | -$595K | 3.48% | 6 |
|
|
2016
Q1 | $6.66M | Buy |
+165,213
| New | +$6.66M | 3.53% | 7 |
|