Morgan Stanley’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$3.79K | – | 8026 |
|
|
2022
Q4 | $3.79K | Hold |
150
| – | – | ﹤0.01% | 7223 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 7360 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 7491 |
|
|
2022
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 7669 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 7726 |
|
|
2021
Q3 | $4K | Sell |
150
-50
| -25% | -$1.33K | ﹤0.01% | 7585 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 7426 |
|
|
2021
Q1 | $5K | Sell |
200
-14,556
| -99% | -$364K | ﹤0.01% | 7135 |
|
|
2020
Q4 | $354K | Buy |
14,756
+2,828
| +24% | +$67.8K | ﹤0.01% | 5272 |
|
|
2020
Q3 | $279K | Sell |
11,928
-6
| -0.1% | -$140 | ﹤0.01% | 4936 |
|
|
2020
Q2 | $283K | Sell |
11,934
-1,756
| -13% | -$41.6K | ﹤0.01% | 4902 |
|
|
2020
Q1 | $304K | Sell |
13,690
-494
| -3% | -$11K | ﹤0.01% | 4655 |
|
|
2019
Q4 | $345K | Sell |
14,184
-281
| -2% | -$6.84K | ﹤0.01% | 5136 |
|
|
2019
Q3 | $354K | Sell |
14,465
-237
| -2% | -$5.8K | ﹤0.01% | 4848 |
|
|
2019
Q2 | $357K | Buy |
14,702
+305
| +2% | +$7.41K | ﹤0.01% | 4769 |
|
|
2019
Q1 | $352K | Sell |
14,397
-432
| -3% | -$10.6K | ﹤0.01% | 4762 |
|
|
2018
Q4 | $349K | Buy |
14,829
+1,387
| +10% | +$32.6K | ﹤0.01% | 5023 |
|
|
2018
Q3 | $321K | Sell |
13,442
-2,807
| -17% | -$67K | ﹤0.01% | 5235 |
|
|
2018
Q2 | $396K | Sell |
16,249
-1,034
| -6% | -$25.2K | ﹤0.01% | 5241 |
|
|
2018
Q1 | $408K | Sell |
17,283
-256
| -1% | -$6.04K | ﹤0.01% | 5120 |
|
|
2017
Q4 | $416K | Sell |
17,539
-1,536
| -8% | -$36.4K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $456K | Sell |
19,075
-2,685
| -12% | -$64.2K | ﹤0.01% | 4937 |
|
|
2017
Q2 | $531K | Sell |
21,760
-231,966
| -91% | -$5.66M | ﹤0.01% | 4759 |
|
|
2017
Q1 | $6.41M | Buy |
253,726
+132,952
| +110% | +$3.36M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $3M | Buy |
120,774
+54,305
| +82% | +$1.35M | ﹤0.01% | 3534 |
|
|
2016
Q3 | $1.66M | Sell |
66,469
-916,976
| -93% | -$22.9M | ﹤0.01% | 3656 |
|
|
2016
Q2 | $23.8M | Buy |
983,445
+385,682
| +65% | +$9.33M | 0.01% | 1287 |
|
|
2016
Q1 | $14M | Buy |
597,763
+7,044
| +1% | +$165K | 0.01% | 1600 |
|
|
2015
Q4 | $13.8M | Buy |
590,719
+484,418
| +456% | +$11.3M | 0.01% | 1716 |
|
|
2015
Q3 | $2.36M | Sell |
106,301
-35,252
| -25% | -$783K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $3.33M | Sell |
141,553
-89,613
| -39% | -$2.11M | ﹤0.01% | 3171 |
|
|
2015
Q1 | $5.74M | Sell |
231,166
-263,371
| -53% | -$6.53M | ﹤0.01% | 2634 |
|
|
2014
Q4 | $12.6M | Buy |
494,537
+390,355
| +375% | +$9.97M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $2.68M | Sell |
104,182
-414,387
| -80% | -$10.6M | ﹤0.01% | 3195 |
|
|
2014
Q2 | $13.5M | Buy |
518,569
+393,427
| +314% | +$10.3M | 0.01% | 1761 |
|
|
2014
Q1 | $3.27M | Sell |
125,142
-85,742
| -41% | -$2.24M | ﹤0.01% | 2995 |
|
|
2013
Q4 | $5.36M | Sell |
210,884
-6,393
| -3% | -$162K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $5.55M | Sell |
217,277
-42,859
| -16% | -$1.1M | ﹤0.01% | 2322 |
|
|
2013
Q2 | $6.61M | Buy |
+260,136
| New | +$6.61M | ﹤0.01% | 2070 |
|