EH
DBV
Equitable Holdings’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-81,020
| Closed | -$2.05M | – | 841 |
|
2021
Q1 | $2.05M | Hold |
81,020
| – | – | 0.04% | 240 |
|
2020
Q4 | $1.95M | Hold |
81,020
| – | – | 0.04% | 230 |
|
2020
Q3 | $1.89M | Sell |
81,020
-670
| -0.8% | -$15.6K | 0.05% | 220 |
|
2020
Q2 | $1.94M | Sell |
81,690
-64,780
| -44% | -$1.54M | 0.06% | 209 |
|
2020
Q1 | $3.25M | Hold |
146,470
| – | – | 0.12% | 115 |
|
2019
Q4 | $3.56M | Buy |
+146,470
| New | +$3.56M | 0.1% | 122 |
|