Osaic Holdings’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,728
| Closed | -$87.1K | – | 7562 |
|
|
2022
Q4 | $87.1K | Buy |
1,728
+789
| +84% | +$39.8K | ﹤0.01% | 4543 |
|
|
2022
Q3 | $44K | Buy |
939
+611
| +186% | +$28.6K | ﹤0.01% | 5010 |
|
|
2022
Q2 | $17K | Hold |
328
| – | – | ﹤0.01% | 5734 |
|
|
2022
Q1 | $18K | Hold |
328
| – | – | ﹤0.01% | 5764 |
|
|
2021
Q4 | $17K | Buy |
+328
| New | +$17K | ﹤0.01% | 5897 |
|
|
2021
Q2 | – | Sell |
-92
| Closed | -$5K | – | 7233 |
|
|
2021
Q1 | $5K | Sell |
92
-897
| -91% | -$48.8K | ﹤0.01% | 6170 |
|
|
2020
Q4 | $55K | Sell |
989
-2,516
| -72% | -$140K | ﹤0.01% | 4485 |
|
|
2020
Q3 | $194K | Sell |
3,505
-1,126
| -24% | -$62.3K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $247K | Sell |
4,631
-27
| -0.6% | -$1.44K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $217K | Buy |
+4,658
| New | +$217K | ﹤0.01% | 2797 |
|