Flow Traders U.S.’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,032
| Closed | -$207K | – | 1261 |
|
|
2022
Q3 | $207K | Sell |
8,032
-1,202
| -13% | -$31K | 0.01% | 719 |
|
|
2022
Q2 | $255K | Sell |
9,234
-1,094
| -11% | -$30.2K | 0.01% | 650 |
|
|
2022
Q1 | $355K | Sell |
10,328
-23,940
| -70% | -$823K | 0.01% | 634 |
|
|
2021
Q4 | $1.11M | Sell |
34,268
-15,310
| -31% | -$494K | 0.06% | 268 |
|
|
2021
Q3 | $1.53M | Buy |
49,578
+36,061
| +267% | +$1.11M | 0.06% | 357 |
|
|
2021
Q2 | $495K | Buy |
13,517
+3,215
| +31% | +$118K | 0.02% | 600 |
|
|
2021
Q1 | $353K | Buy |
+10,302
| New | +$353K | 0.02% | 607 |
|
|
2018
Q2 | – | Sell |
-9,239
| Closed | -$231K | – | 270 |
|
|
2018
Q1 | $231K | Buy |
+9,239
| New | +$231K | 0.02% | 202 |
|
|
2017
Q2 | – | Sell |
-10,472
| Closed | -$296K | – | 373 |
|
|
2017
Q1 | $296K | Sell |
10,472
-5,550
| -35% | -$157K | 0.02% | 260 |
|
|
2016
Q4 | $398K | Sell |
16,022
-78
| -0.5% | -$1.94K | 0.02% | 230 |
|
|
2016
Q3 | $486K | Buy |
+16,100
| New | +$486K | 0.05% | 174 |
|
|
2013
Q4 | – | Sell |
-2,965
| Closed | -$108K | – | 309 |
|
|
2013
Q3 | $108K | Sell |
2,965
-3,000
| -50% | -$109K | 0.02% | 120 |
|
|
2013
Q2 | $195K | Buy |
+5,965
| New | +$195K | 0.06% | 80 |
|