Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96
| Closed | -$2K | – | 1709 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2K | Sell |
96
-142
| -60% | -$2.96K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-121
| Closed | -$2K | – | 2036 |
|
|
2015
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q4 | $3K | Sell |
121
-422
| -78% | -$10.5K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $14K | Buy |
543
+185
| +52% | +$4.77K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 815 |
|