Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,707
| Closed | -$371K | – | 1417 |
|
|
2020
Q3 | $371K | Sell |
6,707
-87
| -1% | -$4.81K | 0.01% | 878 |
|
|
2020
Q2 | $361K | Sell |
6,794
-581
| -8% | -$30.9K | 0.01% | 789 |
|
|
2020
Q1 | $344K | Sell |
7,375
-205
| -3% | -$9.56K | 0.01% | 767 |
|
|
2019
Q4 | $343K | Sell |
7,580
-367
| -5% | -$16.6K | 0.01% | 870 |
|
|
2019
Q3 | $357K | Sell |
7,947
-210
| -3% | -$9.43K | 0.01% | 831 |
|
|
2019
Q2 | $352K | Sell |
8,157
-1,186
| -13% | -$51.2K | 0.01% | 816 |
|
|
2019
Q1 | $371K | Buy |
+9,343
| New | +$371K | 0.01% | 747 |
|