EH
DGL
Equitable Holdings’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,310
| Closed | -$7.28M | – | 1017 |
|
|
2022
Q4 | $7.28M | Buy |
143,310
+34,610
| +32% | +$1.76M | 0.13% | 120 |
|
|
2022
Q3 | $5.09M | Sell |
108,700
-480
| -0.4% | -$22.5K | 0.1% | 153 |
|
|
2022
Q2 | $5.59M | Sell |
109,180
-13,910
| -11% | -$712K | 0.11% | 140 |
|
|
2022
Q1 | $6.81M | Sell |
123,090
-29,550
| -19% | -$1.63M | 0.11% | 131 |
|
|
2021
Q4 | $7.99M | Sell |
152,640
-3,950
| -3% | -$207K | 0.13% | 111 |
|
|
2021
Q3 | $7.89M | Hold |
156,590
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $7.99M | Hold |
156,590
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $7.73M | Hold |
156,590
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $8.67M | Hold |
156,590
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $8.67M | Sell |
156,590
-2,260
| -1% | -$125K | 0.22% | 73 |
|
|
2020
Q2 | $8.45M | Buy |
158,850
+2,685
| +2% | +$143K | 0.24% | 74 |
|
|
2020
Q1 | $7.28M | Sell |
156,165
-9,660
| -6% | -$450K | 0.26% | 67 |
|
|
2019
Q4 | $7.51M | Buy |
+165,825
| New | +$7.51M | 0.22% | 75 |
|