Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,800
| Closed | -$803K | – | 251 |
|
|
2022
Q4 | $803K | Hold |
15,800
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $740K | Sell |
15,800
-5,100
| -24% | -$239K | 0.01% | 210 |
|
|
2022
Q2 | $1.07M | Sell |
20,900
-3,800
| -15% | -$194K | 0.01% | 169 |
|
|
2022
Q1 | $1.37M | Buy |
24,700
+6,600
| +36% | +$365K | 0.02% | 167 |
|
|
2021
Q4 | $948K | Sell |
18,100
-1,500
| -8% | -$78.6K | 0.01% | 184 |
|
|
2021
Q3 | $987K | Hold |
19,600
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $1M | Buy |
19,600
+2,100
| +12% | +$107K | 0.01% | 185 |
|
|
2021
Q1 | $864K | Sell |
17,500
-16,500
| -49% | -$815K | 0.01% | 192 |
|
|
2020
Q4 | $1.88M | Sell |
34,000
-6,500
| -16% | -$360K | 0.03% | 151 |
|
|
2020
Q3 | $2.24M | Sell |
40,500
-12,000
| -23% | -$664K | 0.03% | 139 |
|
|
2020
Q2 | $2.79M | Sell |
52,500
-2,500
| -5% | -$133K | 0.04% | 127 |
|
|
2020
Q1 | $2.56M | Buy |
+55,000
| New | +$2.56M | 0.04% | 118 |
|