NewSquare Capital’s Invesco DB Silver Fund DBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,315
Closed -$596K 966
2022
Q4
$596K Buy
+18,315
New +$530K 0.07% 128
2016
Q4
Sell
-69,835
Closed -$2.11M 470
2016
Q3
$2.11M Buy
+69,835
New +$2.16M 0.48% 43

NewSquare Capital's DBS Position: Q1 2023 in Review

NewSquare Capital sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 18,315 shares — an estimated $596K sold.

NewSquare Capital first reported a position in DBS in Q3 2016 and held it in 2 quarters. The position peaked at $2.11M in Q3 2016. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.

  • NewSquare Capital reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
  • NewSquare Capital sold 18,315 Invesco DB Silver Fund shares in Q1 2023, an estimated $596K.
  • NewSquare Capital first reported a position in Invesco DB Silver Fund in Q3 2016 and held it in 2 quarters.
  • NewSquare Capital's Invesco DB Silver Fund position peaked at $2.11M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.