IA
DGL
IndexIQ Advisors’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,128
| Closed | -$1.42M | – | 1599 |
|
|
2021
Q4 | $1.42M | Sell |
27,128
-4,432
| -14% | -$232K | 0.05% | 259 |
|
|
2021
Q3 | $1.59M | Buy |
+31,560
| New | +$1.59M | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-26,333
| Closed | -$1.46M | – | 1396 |
|
|
2020
Q4 | $1.46M | Buy |
+26,333
| New | +$1.46M | 0.05% | 199 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1192 |
|
|
2019
Q4 | $1K | Sell |
23
-45,519
| -100% | -$1.98M | ﹤0.01% | 813 |
|
|
2019
Q3 | $2.05M | Buy |
45,542
+45,519
| +197,909% | +$2.05M | 0.07% | 178 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $1K | Sell |
23
-17,682
| -100% | -$769K | ﹤0.01% | 575 |
|
|
2018
Q4 | $700K | Buy |
17,705
+2,146
| +14% | +$84.8K | 0.02% | 453 |
|
|
2018
Q3 | $582K | Sell |
15,559
-237,782
| -94% | -$8.89M | 0.02% | 480 |
|
|
2018
Q2 | $10M | Buy |
253,341
+66,200
| +35% | +$2.62M | 0.31% | 57 |
|
|
2018
Q1 | $7.86M | Buy |
187,141
+187,126
| +1,247,507% | +$7.86M | 0.25% | 64 |
|
|
2017
Q4 | $1K | Sell |
15
-7,642
| -100% | -$509K | ﹤0.01% | 595 |
|
|
2017
Q3 | $312K | Buy |
7,657
+6,424
| +521% | +$262K | 0.01% | 439 |
|
|
2017
Q2 | $49K | Sell |
1,233
-497
| -29% | -$19.8K | ﹤0.01% | 513 |
|
|
2017
Q1 | $71K | Sell |
1,730
-21,980
| -93% | -$902K | ﹤0.01% | 278 |
|
|
2016
Q4 | $878K | Buy |
23,710
+2,622
| +12% | +$97.1K | 0.04% | 168 |
|
|
2016
Q3 | $899K | Buy |
+21,088
| New | +$899K | 0.04% | 148 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$2K | – | 277 |
|
|
2015
Q3 | $2K | Sell |
47
-1,554
| -97% | -$66.1K | ﹤0.01% | 261 |
|
|
2015
Q2 | $62K | Sell |
1,601
-2,139
| -57% | -$82.8K | ﹤0.01% | 217 |
|
|
2015
Q1 | $146K | Buy |
3,740
+3,549
| +1,858% | +$139K | 0.01% | 195 |
|
|
2014
Q4 | $7K | Sell |
191
-70,155
| -100% | -$2.57M | ﹤0.01% | 222 |
|
|
2014
Q3 | $2.82M | Buy |
70,346
+69,902
| +15,744% | +$2.81M | 0.21% | 41 |
|
|
2014
Q2 | $20K | Sell |
444
-1,366
| -75% | -$61.5K | ﹤0.01% | 210 |
|
|
2014
Q1 | $78K | Sell |
1,810
-6,765
| -79% | -$292K | 0.01% | 200 |
|
|
2013
Q4 | $346K | Sell |
8,575
-80,672
| -90% | -$3.26M | 0.04% | 120 |
|
|
2013
Q3 | $4M | Sell |
89,247
-26,615
| -23% | -$1.19M | 0.46% | 22 |
|
|
2013
Q2 | $4.83M | Buy |
+115,862
| New | +$4.83M | 0.61% | 21 |
|