Envestnet Asset Management’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,584
| Closed | -$67K | – | 2985 |
|
|
2017
Q4 | $67K | Buy |
2,584
+56
| +2% | +$1.45K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $65K | Sell |
2,528
-7
| -0.3% | -$180 | ﹤0.01% | 2210 |
|
|
2017
Q2 | $65K | Sell |
2,535
-279
| -10% | -$7.15K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $79K | Buy |
2,814
+26
| +0.9% | +$730 | ﹤0.01% | 2279 |
|
|
2016
Q4 | $69K | Hold |
2,788
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $84K | Sell |
2,788
-5
| -0.2% | -$151 | ﹤0.01% | 2401 |
|
|
2016
Q2 | $83K | Hold |
2,793
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q1 | $68K | Sell |
2,793
-1,444
| -34% | -$35.2K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $93K | Buy |
4,237
+1,281
| +43% | +$28.1K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $68K | Buy |
+2,956
| New | +$68K | ﹤0.01% | 2514 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | – | – | 2490 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $1K | Sell |
19
-118
| -86% | -$6.21K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1963 |
|