Flow Traders U.S.’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,442
| Closed | -$1.5M | – | 1258 |
|
|
2022
Q4 | $1.5M | Buy |
29,442
+14,291
| +94% | +$695K | 0.08% | 231 |
|
|
2022
Q3 | $709K | Buy |
+15,151
| New | +$738K | 0.04% | 418 |
|
|
2021
Q4 | – | Sell |
-51,017
| Closed | -$2.57M | – | 1229 |
|
|
2021
Q3 | $2.57M | Sell |
51,017
-29,302
| -36% | -$1.51M | 0.1% | 201 |
|
|
2021
Q2 | $4.1M | Sell |
80,319
-11,705
| -13% | -$613K | 0.2% | 110 |
|
|
2021
Q1 | $4.54M | Buy |
92,024
+18,652
| +25% | +$969K | 0.25% | 76 |
|
|
2020
Q4 | $4.06M | Buy |
73,372
+42,604
| +138% | +$2.34M | 0.28% | 67 |
|
|
2020
Q3 | $1.7M | Sell |
30,768
-18,918
| -38% | -$1.07M | 0.13% | 161 |
|
|
2020
Q2 | $2.64M | Buy |
+49,686
| New | +$2.53M | 0.21% | 94 |
|
|
2019
Q3 | – | Sell |
-15,805
| Closed | -$682K | – | 434 |
|
|
2019
Q2 | $682K | Buy |
+15,805
| New | +$634K | 0.05% | 168 |
|
|
2019
Q1 | – | Sell |
-7,912
| Closed | -$313K | – | 437 |
|
|
2018
Q4 | $313K | Sell |
7,912
-6,390
| -45% | -$246K | 0.02% | 240 |
|
|
2018
Q3 | $535K | Buy |
+14,302
| New | +$545K | 0.06% | 170 |
|
|
2017
Q1 | – | Sell |
-3,029
| Closed | -$112K | – | 575 |
|
|
2016
Q4 | $112K | Buy |
+3,029
| New | +$119K | 0.01% | 312 |
|
|
2016
Q3 | – | Sell |
-16,901
| Closed | -$730K | – | 484 |
|
|
2016
Q2 | $730K | Buy |
16,901
+2,735
| +19% | +$113K | 0.06% | 119 |
|
|
2016
Q1 | $571K | Buy |
14,166
+2,630
| +23% | +$102K | 0.06% | 109 |
|
|
2015
Q4 | $400K | Buy |
11,536
+7,984
| +225% | +$289K | 0.07% | 108 |
|
|
2015
Q3 | $130K | Buy |
3,552
+2,952
| +492% | +$109K | 0.03% | 114 |
|
|
2015
Q2 | $23K | Buy |
+600
| New | +$23.6K | ﹤0.01% | 160 |
|
Other funds holding DGL
Flow Traders U.S.'s DGL Position: Q1 2023 in Review
Flow Traders U.S. sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 29,442 shares — an estimated $1.5M sold.
Flow Traders U.S. first reported a position in DGL in Q2 2015 and held it in 17 quarters. The position peaked at $4.54M in Q1 2021. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.
- Flow Traders U.S. reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
- Flow Traders U.S. sold 29,442 Invesco DB Gold Fund shares in Q1 2023, an estimated $1.5M.
- Flow Traders U.S. first reported a position in Invesco DB Gold Fund in Q2 2015 and held it in 17 quarters.
- Flow Traders U.S.'s Invesco DB Gold Fund position peaked at $4.54M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.
Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.