EH
DBS
Equitable Holdings’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,180
| Closed | -$3.36M | – | 1016 |
|
|
2022
Q4 | $3.36M | Hold |
103,180
| – | – | 0.06% | 215 |
|
|
2022
Q3 | $2.66M | Hold |
103,180
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $2.85M | Hold |
103,180
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $3.55M | Hold |
103,180
| – | – | 0.06% | 201 |
|
|
2021
Q4 | $3.33M | Hold |
103,180
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $3.17M | Hold |
103,180
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $3.78M | Sell |
103,180
-450
| -0.4% | -$16.5K | 0.07% | 168 |
|
|
2021
Q1 | $3.55M | Sell |
103,630
-690
| -0.7% | -$23.7K | 0.08% | 166 |
|
|
2020
Q4 | $3.9M | Hold |
104,320
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $3.46M | Sell |
104,320
-1,970
| -2% | -$65.4K | 0.09% | 140 |
|
|
2020
Q2 | $2.83M | Sell |
106,290
-8,310
| -7% | -$221K | 0.08% | 148 |
|
|
2020
Q1 | $2.32M | Hold |
114,600
| – | – | 0.08% | 148 |
|
|
2019
Q4 | $2.94M | Buy |
+114,600
| New | +$2.94M | 0.09% | 138 |
|