Ladenburg Thalmann Financial Services’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235
| Closed | -$11K | – | 5713 |
|
|
2019
Q3 | $11K | Hold |
235
| – | – | ﹤0.01% | 4377 |
|
|
2019
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 4469 |
|
|
2019
Q1 | $9K | Sell |
235
-48
| -17% | -$1.84K | ﹤0.01% | 4453 |
|
|
2018
Q4 | $11K | Buy |
283
+48
| +20% | +$1.87K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 4366 |
|
|
2018
Q1 | – | Sell |
-726
| Closed | -$30K | – | 5313 |
|
|
2017
Q4 | $30K | Hold |
726
| – | – | ﹤0.01% | 3558 |
|
|
2017
Q3 | $30K | Hold |
726
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q2 | $29K | Hold |
726
| – | – | ﹤0.01% | 3382 |
|
|
2017
Q1 | $29K | Hold |
726
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q4 | $27K | Hold |
726
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q3 | $31K | Hold |
726
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q2 | $31K | Sell |
726
-30
| -4% | -$1.28K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $30K | Hold |
756
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q4 | $26K | Hold |
756
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q3 | $28K | Sell |
756
-425
| -36% | -$15.7K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $46K | Hold |
1,181
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q1 | $46K | Hold |
1,181
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q4 | $46K | Sell |
1,181
-270
| -19% | -$10.5K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $58K | Hold |
1,451
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $65K | Hold |
1,451
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q1 | $62K | Hold |
1,451
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q4 | $59K | Hold |
1,451
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $65K | Sell |
1,451
-112
| -7% | -$5.02K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $65K | Buy |
+1,563
| New | +$65K | ﹤0.01% | 1550 |
|