Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,891
| Closed | -$25.4M | – | 3023 |
|
|
2022
Q4 | $25.4M | Buy |
499,891
+141,513
| +39% | +$7.19M | 0.02% | 509 |
|
|
2022
Q3 | $16.8M | Buy |
358,378
+55,290
| +18% | +$2.59M | 0.01% | 641 |
|
|
2022
Q2 | $15.5M | Buy |
303,088
+37,346
| +14% | +$1.91M | 0.01% | 683 |
|
|
2022
Q1 | $14.7M | Buy |
265,742
+11,133
| +4% | +$616K | 0.01% | 765 |
|
|
2021
Q4 | $13.3K | Sell |
254,609
-406
| -0.2% | -$21 | 0.01% | 819 |
|
|
2021
Q3 | $12.8M | Buy |
255,015
+9,120
| +4% | +$459K | 0.01% | 825 |
|
|
2021
Q2 | $12.5M | Buy |
245,895
+21,281
| +9% | +$1.09M | 0.01% | 868 |
|
|
2021
Q1 | $11.1M | Buy |
224,614
+19,866
| +10% | +$980K | 0.01% | 908 |
|
|
2020
Q4 | $11.3M | Buy |
204,748
+14,782
| +8% | +$818K | 0.01% | 841 |
|
|
2020
Q3 | $10.5M | Buy |
189,966
+19,238
| +11% | +$1.07M | 0.01% | 783 |
|
|
2020
Q2 | $9M | Sell |
170,728
-26,342
| -13% | -$1.39M | 0.01% | 824 |
|
|
2020
Q1 | $9.18M | Sell |
197,070
-24,344
| -11% | -$1.13M | 0.01% | 748 |
|
|
2019
Q4 | $10M | Sell |
221,414
-1,157
| -0.5% | -$52.4K | 0.01% | 838 |
|
|
2019
Q3 | $10.2M | Sell |
222,571
-32,670
| -13% | -$1.5M | 0.01% | 801 |
|
|
2019
Q2 | $11M | Sell |
255,241
-79,730
| -24% | -$3.44M | 0.01% | 782 |
|
|
2019
Q1 | $13.3M | Buy |
334,971
+72,390
| +28% | +$2.87M | 0.01% | 716 |
|
|
2018
Q4 | $10.4M | Buy |
262,581
+47,424
| +22% | +$1.88M | 0.01% | 761 |
|
|
2018
Q3 | $8.05M | Buy |
215,157
+8,867
| +4% | +$332K | 0.01% | 1005 |
|
|
2018
Q2 | $8.15M | Buy |
206,290
+34,388
| +20% | +$1.36M | 0.01% | 1005 |
|
|
2018
Q1 | $7.22M | Sell |
171,902
-15,336
| -8% | -$644K | 0.01% | 1072 |
|
|
2017
Q4 | $7.74M | Sell |
187,238
-5,180
| -3% | -$214K | 0.01% | 1010 |
|
|
2017
Q3 | $7.85M | Buy |
192,418
+681
| +0.4% | +$27.8K | 0.01% | 951 |
|
|
2017
Q2 | $7.6M | Sell |
191,737
-9,064
| -5% | -$359K | 0.01% | 958 |
|
|
2017
Q1 | $8.03M | Sell |
200,801
-14,728
| -7% | -$589K | 0.01% | 930 |
|
|
2016
Q4 | $7.98M | Buy |
215,529
+40,067
| +23% | +$1.48M | 0.01% | 845 |
|
|
2016
Q3 | $7.47M | Sell |
175,462
-9,450
| -5% | -$402K | 0.01% | 833 |
|
|
2016
Q2 | $7.98M | Sell |
184,912
-21,570
| -10% | -$931K | 0.01% | 778 |
|
|
2016
Q1 | $8.27M | Sell |
206,482
-76,016
| -27% | -$3.05M | 0.01% | 779 |
|
|
2015
Q4 | $9.79K | Sell |
282,498
-8,146
| -3% | -$282 | 0.01% | 673 |
|
|
2015
Q3 | $10.6K | Sell |
290,644
-1,424
| -0.5% | -$52 | 0.01% | 637 |
|
|
2015
Q2 | $11.3K | Sell |
292,068
-5,264
| -2% | -$203 | 0.01% | 631 |
|
|
2015
Q1 | $11.6K | Buy |
297,332
+119,882
| +68% | +$4.68K | 0.01% | 627 |
|
|
2014
Q4 | $6.94K | Sell |
177,450
-182,519
| -51% | -$7.14K | 0.01% | 824 |
|
|
2014
Q3 | $14.5K | Buy |
359,969
+78,394
| +28% | +$3.15K | 0.02% | 491 |
|
|
2014
Q2 | $12.5M | Buy |
281,575
+42,707
| +18% | +$1.9M | 0.02% | 547 |
|
|
2014
Q1 | $10.3K | Buy |
238,868
+14,846
| +7% | +$638 | 0.02% | 652 |
|
|
2013
Q4 | $9.04K | Buy |
224,022
+50,608
| +29% | +$2.04K | 0.01% | 697 |
|
|
2013
Q3 | $7.76K | Buy |
173,414
+69,765
| +67% | +$3.12K | 0.01% | 734 |
|
|
2013
Q2 | $4.32M | Buy |
+103,649
| New | +$4.32M | 0.01% | 937 |
|