MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,651
| Closed | -$338K | – | 2272 |
|
|
2022
Q4 | $338K | Sell |
6,651
-1,012
| -13% | -$51.4K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $359K | Buy |
7,663
+174
| +2% | +$8.15K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $383K | Buy |
7,489
+1,589
| +27% | +$81.3K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $326K | Sell |
5,900
-59
| -1% | -$3.26K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $312K | Buy |
5,959
+943
| +19% | +$49.4K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $253K | Sell |
5,016
-40,010
| -89% | -$2.02M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.3M | Buy |
45,026
+910
| +2% | +$46.4K | 0.02% | 657 |
|
|
2021
Q1 | $2.18M | Buy |
44,116
+3,770
| +9% | +$186K | 0.02% | 627 |
|
|
2020
Q4 | $2.23M | Sell |
40,346
-292
| -0.7% | -$16.2K | 0.02% | 556 |
|
|
2020
Q3 | $2.25M | Buy |
+40,638
| New | +$2.25M | 0.03% | 480 |
|