KOCAA
DBV
Knights of Columbus Asset Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,229
| Closed | -$81.5K | – | 380 |
|
|
2022
Q4 | $81.5K | Buy |
+3,229
| New | +$81.5K | 0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-4,593
| Closed | -$118K | – | 339 |
|
|
2022
Q2 | $118K | Buy |
4,593
+517
| +13% | +$13.3K | 0.01% | 294 |
|
|
2022
Q1 | $108K | Sell |
4,076
-4,024
| -50% | -$107K | 0.01% | 291 |
|
|
2021
Q4 | $201K | Buy |
8,100
+1,202
| +17% | +$29.8K | 0.02% | 272 |
|
|
2021
Q3 | $173K | Hold |
6,898
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $172K | Sell |
6,898
-2,755
| -29% | -$68.7K | 0.02% | 279 |
|
|
2021
Q1 | $244K | Hold |
9,653
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $232K | Buy |
9,653
+4,264
| +79% | +$102K | 0.02% | 283 |
|
|
2020
Q3 | $126K | Sell |
5,389
-784
| -13% | -$18.3K | 0.02% | 288 |
|
|
2020
Q2 | $146K | Buy |
6,173
+381
| +7% | +$9.01K | 0.02% | 289 |
|
|
2020
Q1 | $128K | Sell |
5,792
-1,471
| -20% | -$32.5K | 0.02% | 328 |
|
|
2019
Q4 | $177K | Buy |
+7,263
| New | +$177K | 0.02% | 350 |
|