NC
DBV
NewSquare Capital’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-525
| Closed | -$13K | – | 354 |
|
|
2014
Q4 | $13K | Hold |
525
| – | – | ﹤0.01% | 228 |
|
|
2014
Q3 | $13K | Hold |
525
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $14K | Buy |
525
+210
| +67% | +$5.6K | 0.01% | 207 |
|
|
2014
Q1 | $8K | Sell |
315
-76,507
| -100% | -$1.94M | ﹤0.01% | 212 |
|
|
2013
Q4 | $1.95M | Buy |
76,822
+925
| +1% | +$23.5K | 0.95% | 27 |
|
|
2013
Q3 | $1.94M | Sell |
75,897
-51,335
| -40% | -$1.31M | 0.93% | 28 |
|
|
2013
Q2 | $3.23M | Buy |
+127,232
| New | +$3.23M | 1.6% | 22 |
|