FTUS
DBV
Flow Traders U.S.’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,639
| Closed | -$300K | – | 267 |
|
|
2017
Q4 | $300K | Sell |
12,639
-56,077
| -82% | -$1.33M | 0.03% | 145 |
|
|
2017
Q3 | $1.64M | Sell |
68,716
-74,742
| -52% | -$1.79M | 0.18% | 71 |
|
|
2017
Q2 | $3.5M | Buy |
+143,458
| New | +$3.5M | 0.27% | 54 |
|
|
2014
Q3 | – | Sell |
-135,875
| Closed | -$3.55M | – | 231 |
|
|
2014
Q2 | $3.55M | Buy |
+135,875
| New | +$3.55M | 0.65% | 23 |
|