QA
DGL
Quantitative Advantage’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,826
| Closed | -$1.26M | – | 63 |
|
|
2020
Q3 | $1.26M | Buy |
22,826
+189
| +0.8% | +$10.5K | 0.31% | 53 |
|
|
2020
Q2 | $1.2M | Buy |
22,637
+85
| +0.4% | +$4.52K | 0.32% | 51 |
|
|
2020
Q1 | $1.05M | Sell |
22,552
-1,264
| -5% | -$58.9K | 0.32% | 52 |
|
|
2019
Q4 | $1.08M | Sell |
23,816
-335
| -1% | -$15.2K | 0.28% | 50 |
|
|
2019
Q3 | $1.09M | Sell |
24,151
-2,591
| -10% | -$117K | 0.3% | 53 |
|
|
2019
Q2 | $1.15M | Sell |
26,742
-2,005
| -7% | -$86.5K | 0.32% | 51 |
|
|
2019
Q1 | $1.14M | Buy |
28,747
+136
| +0.5% | +$5.4K | 0.33% | 53 |
|
|
2018
Q4 | $1.13M | Buy |
28,611
+240
| +0.8% | +$9.49K | 0.36% | 52 |
|
|
2018
Q3 | $1.06M | Buy |
28,371
+56
| +0.2% | +$2.1K | 0.3% | 53 |
|
|
2018
Q2 | $1.12M | Buy |
28,315
+461
| +2% | +$18.2K | 0.33% | 51 |
|
|
2018
Q1 | $1.17M | Buy |
27,854
+127
| +0.5% | +$5.34K | 0.34% | 53 |
|
|
2017
Q4 | $1.15M | Sell |
27,727
-1,477
| -5% | -$61.1K | 0.34% | 48 |
|
|
2017
Q3 | $1.19M | Sell |
29,204
-2,358
| -7% | -$96.2K | 0.37% | 42 |
|
|
2017
Q2 | $1.25M | Buy |
+31,562
| New | +$1.25M | 0.39% | 42 |
|
|
2016
Q4 | – | Sell |
-41,796
| Closed | -$1.78M | – | 68 |
|
|
2016
Q3 | $1.78M | Sell |
41,796
-1,415
| -3% | -$60.3K | 0.54% | 40 |
|
|
2016
Q2 | $1.87M | Sell |
43,211
-2,024
| -4% | -$87.4K | 0.55% | 40 |
|
|
2016
Q1 | $1.82M | Buy |
+45,235
| New | +$1.82M | 0.54% | 41 |
|