Osaic Holdings’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,122
| Closed | -$395K | – | 7491 |
|
|
2022
Q4 | $395K | Buy |
12,122
+10,663
| +731% | +$347K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $38K | Buy |
1,459
+1,039
| +247% | +$27.1K | ﹤0.01% | 5106 |
|
|
2022
Q2 | $11K | Buy |
420
+160
| +62% | +$4.19K | ﹤0.01% | 6037 |
|
|
2022
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 6198 |
|
|
2021
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 6361 |
|
|
2021
Q3 | $8K | Sell |
260
-100
| -28% | -$3.08K | ﹤0.01% | 6339 |
|
|
2021
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 5869 |
|
|
2021
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 5774 |
|
|
2020
Q4 | $14K | Hold |
360
| – | – | ﹤0.01% | 5328 |
|
|
2020
Q3 | $12K | Buy |
360
+100
| +38% | +$3.33K | ﹤0.01% | 5178 |
|
|
2020
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 5311 |
|
|
2020
Q1 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 5310 |
|