LPL Financial’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,047
| Closed | -$587K | – | 4618 |
|
|
2022
Q4 | $587K | Buy |
18,047
+3,176
| +21% | +$103K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $384K | Sell |
14,871
-1,340
| -8% | -$34.6K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $448K | Sell |
16,211
-4,093
| -20% | -$113K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $698K | Buy |
20,304
+7,532
| +59% | +$259K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $412K | Sell |
12,772
-734
| -5% | -$23.7K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $415K | Sell |
13,506
-15,716
| -54% | -$483K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $1.07M | Buy |
29,222
+5,657
| +24% | +$207K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $808K | Sell |
23,565
-1,533
| -6% | -$52.6K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $938K | Buy |
25,098
+4,147
| +20% | +$155K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $695K | Buy |
20,951
+3,531
| +20% | +$117K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $464K | Buy |
+17,420
| New | +$464K | ﹤0.01% | 2444 |
|
|
2016
Q4 | – | Sell |
-54,733
| Closed | -$1.54M | – | 2798 |
|
|
2016
Q3 | $1.54M | Buy |
54,733
+2,429
| +5% | +$68.2K | 0.01% | 911 |
|
|
2016
Q2 | $1.67M | Buy |
+52,304
| New | +$1.67M | 0.01% | 854 |
|