Morgan Stanley’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-763
| Closed | -$24.8K | – | 7934 |
|
|
2022
Q4 | $24.8K | Hold |
763
| – | – | ﹤0.01% | 6593 |
|
|
2022
Q3 | $20K | Sell |
763
-209
| -22% | -$5.48K | ﹤0.01% | 6808 |
|
|
2022
Q2 | $27K | Sell |
972
-225
| -19% | -$6.25K | ﹤0.01% | 6880 |
|
|
2022
Q1 | $41K | Sell |
1,197
-2
| -0.2% | -$69 | ﹤0.01% | 6796 |
|
|
2021
Q4 | $39K | Hold |
1,199
| – | – | ﹤0.01% | 6929 |
|
|
2021
Q3 | $37K | Sell |
1,199
-13
| -1% | -$401 | ﹤0.01% | 6851 |
|
|
2021
Q2 | $44K | Sell |
1,212
-400
| -25% | -$14.5K | ﹤0.01% | 6724 |
|
|
2021
Q1 | $55K | Sell |
1,612
-1,056
| -40% | -$36K | ﹤0.01% | 6314 |
|
|
2020
Q4 | $100K | Sell |
2,668
-3
| -0.1% | -$112 | ﹤0.01% | 5912 |
|
|
2020
Q3 | $89K | Sell |
2,671
-2,084
| -44% | -$69.4K | ﹤0.01% | 5482 |
|
|
2020
Q2 | $127K | Sell |
4,755
-325
| -6% | -$8.68K | ﹤0.01% | 5290 |
|
|
2020
Q1 | $103K | Buy |
5,080
+519
| +11% | +$10.5K | ﹤0.01% | 5174 |
|
|
2019
Q4 | $117K | Buy |
4,561
+83
| +2% | +$2.13K | ﹤0.01% | 5606 |
|
|
2019
Q3 | $111K | Hold |
4,478
| – | – | ﹤0.01% | 5404 |
|
|
2019
Q2 | $100K | Hold |
4,478
| – | – | ﹤0.01% | 5326 |
|
|
2019
Q1 | $100K | Sell |
4,478
-13
| -0.3% | -$290 | ﹤0.01% | 5398 |
|
|
2018
Q4 | $103K | Sell |
4,491
-1,505
| -25% | -$34.5K | ﹤0.01% | 5545 |
|
|
2018
Q3 | $133K | Sell |
5,996
-1,300
| -18% | -$28.8K | ﹤0.01% | 5609 |
|
|
2018
Q2 | $178K | Buy |
7,296
+723
| +11% | +$17.6K | ﹤0.01% | 5578 |
|
|
2018
Q1 | $164K | Sell |
6,573
-966
| -13% | -$24.1K | ﹤0.01% | 5547 |
|
|
2017
Q4 | $196K | Buy |
7,539
+933
| +14% | +$24.3K | ﹤0.01% | 5414 |
|
|
2017
Q3 | $169K | Sell |
6,606
-219
| -3% | -$5.6K | ﹤0.01% | 5421 |
|
|
2017
Q2 | $175K | Buy |
6,825
+413
| +6% | +$10.6K | ﹤0.01% | 5403 |
|
|
2017
Q1 | $181K | Sell |
6,412
-17,713
| -73% | -$500K | ﹤0.01% | 5367 |
|
|
2016
Q4 | $600K | Sell |
24,125
-210,495
| -90% | -$5.24M | ﹤0.01% | 4814 |
|
|
2016
Q3 | $7.08M | Buy |
234,620
+218,321
| +1,339% | +$6.59M | ﹤0.01% | 2326 |
|
|
2016
Q2 | $485K | Buy |
16,299
+9,469
| +139% | +$282K | ﹤0.01% | 4439 |
|
|
2016
Q1 | $167K | Sell |
6,830
-359
| -5% | -$8.78K | ﹤0.01% | 5082 |
|
|
2015
Q4 | $157K | Buy |
7,189
+1,672
| +30% | +$36.5K | ﹤0.01% | 5199 |
|
|
2015
Q3 | $127K | Sell |
5,517
-2,277
| -29% | -$52.4K | ﹤0.01% | 5308 |
|
|
2015
Q2 | $195K | Sell |
7,794
-1,863
| -19% | -$46.6K | ﹤0.01% | 5252 |
|
|
2015
Q1 | $258K | Sell |
9,657
-585
| -6% | -$15.6K | ﹤0.01% | 5070 |
|
|
2014
Q4 | $259K | Buy |
10,242
+919
| +10% | +$23.2K | ﹤0.01% | 5086 |
|
|
2014
Q3 | $258K | Sell |
9,323
-494
| -5% | -$13.7K | ﹤0.01% | 5004 |
|
|
2014
Q2 | $344K | Sell |
9,817
-2,817
| -22% | -$98.7K | ﹤0.01% | 4852 |
|
|
2014
Q1 | $414K | Buy |
12,634
+1,460
| +13% | +$47.8K | ﹤0.01% | 4687 |
|
|
2013
Q4 | $361K | Sell |
11,174
-1,695
| -13% | -$54.8K | ﹤0.01% | 4690 |
|
|
2013
Q3 | $469K | Sell |
12,869
-620
| -5% | -$22.6K | ﹤0.01% | 4381 |
|
|
2013
Q2 | $441K | Buy |
+13,489
| New | +$441K | ﹤0.01% | 4345 |
|