Ladenburg Thalmann Financial Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $106K | Sell |
4,387
-147
| -3% | -$3.55K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $111K | Sell |
4,534
-1,246
| -22% | -$30.5K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $141K | Buy |
5,780
+17
| +0.3% | +$415 | ﹤0.01% | 2723 |
|
|
2019
Q1 | $140K | Sell |
5,763
-75
| -1% | -$1.82K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $138K | Sell |
5,838
-66
| -1% | -$1.56K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $142K | Buy |
5,904
+921
| +18% | +$22.2K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $118K | Hold |
4,983
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q1 | $118K | Sell |
4,983
-122
| -2% | -$2.89K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $121K | Sell |
5,105
-792
| -13% | -$18.8K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $141K | Hold |
5,897
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $144K | Hold |
5,897
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q1 | $149K | Buy |
5,897
+332
| +6% | +$8.39K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $138K | Buy |
5,565
+200
| +4% | +$4.96K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $134K | Sell |
5,365
-58
| -1% | -$1.45K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $131K | Sell |
5,423
-375
| -6% | -$9.06K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $136K | Buy |
5,798
+129
| +2% | +$3.03K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $132K | Buy |
5,669
+180
| +3% | +$4.19K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $122K | Sell |
5,489
-186
| -3% | -$4.13K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $133K | Sell |
5,675
-345
| -6% | -$8.09K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $149K | Buy |
6,020
+2,264
| +60% | +$56K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $96K | Buy |
3,756
+3,090
| +464% | +$79K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $17K | Hold |
666
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q2 | $17K | Hold |
666
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q1 | $17K | Buy |
666
+201
| +43% | +$5.13K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $12K | Hold |
465
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q3 | $12K | Sell |
465
-1,185
| -72% | -$30.6K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $42K | Buy |
+1,650
| New | +$42K | ﹤0.01% | 1850 |
|