New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4K | Sell |
172
-109
| -39% | -$2.54K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $7K | Sell |
281
-700
| -71% | -$17.4K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $26K | Sell |
981
-800
| -45% | -$21.2K | 0.01% | 821 |
|
|
2014
Q1 | $47K | Sell |
1,781
-442
| -20% | -$11.7K | 0.02% | 580 |
|
|
2013
Q4 | $57K | Buy |
2,223
+100
| +5% | +$2.56K | 0.02% | 510 |
|
|
2013
Q3 | $54K | Buy |
2,123
+1,000
| +89% | +$25.4K | 0.03% | 478 |
|
|
2013
Q2 | $29K | Buy |
+1,123
| New | +$29K | 0.02% | 576 |
|