Royal Bank of Canada’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 |
-67
| Closed | -$3K | – | 7291 |
|
|
2022
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 6424 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 6476 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 6435 |
|
|
2022
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 6875 |
|
|
2021
Q4 | $4K | Sell |
67
-134
| -67% | -$8K | ﹤0.01% | 6774 |
|
|
2021
Q3 | $10K | Hold |
201
| – | – | ﹤0.01% | 6464 |
|
|
2021
Q2 | $10K | Hold |
201
| – | – | ﹤0.01% | 6393 |
|
|
2021
Q1 | $10K | Sell |
201
-50
| -20% | -$2.49K | ﹤0.01% | 6333 |
|
|
2020
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 5694 |
|
|
2020
Q3 | $14K | Hold |
251
| – | – | ﹤0.01% | 5345 |
|
|
2020
Q2 | $13K | Hold |
251
| – | – | ﹤0.01% | 5283 |
|
|
2020
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 5286 |
|
|
2019
Q4 | $11K | Hold |
251
| – | – | ﹤0.01% | 5527 |
|
|
2019
Q3 | $11K | Hold |
251
| – | – | ﹤0.01% | 5142 |
|
|
2019
Q2 | $11K | Hold |
251
| – | – | ﹤0.01% | 5166 |
|
|
2019
Q1 | $10K | Hold |
251
| – | – | ﹤0.01% | 5129 |
|
|
2018
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 5129 |
|
|
2018
Q3 | $9K | Hold |
251
| – | – | ﹤0.01% | 5450 |
|
|
2018
Q2 | $10K | Sell |
251
-229
| -48% | -$9.12K | ﹤0.01% | 5257 |
|
|
2018
Q1 | $20K | Hold |
480
| – | – | ﹤0.01% | 4855 |
|
|
2017
Q4 | $20K | Sell |
480
-250
| -34% | -$10.4K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $30K | Sell |
730
-80
| -10% | -$3.29K | ﹤0.01% | 4995 |
|
|
2017
Q2 | $32K | Sell |
810
-103
| -11% | -$4.07K | ﹤0.01% | 4602 |
|
|
2017
Q1 | $37K | Sell |
913
-221
| -19% | -$8.96K | ﹤0.01% | 4639 |
|
|
2016
Q4 | $42K | Sell |
1,134
-15,082
| -93% | -$559K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $691K | Sell |
16,216
-25,582
| -61% | -$1.09M | ﹤0.01% | 2805 |
|
|
2016
Q2 | $1.8M | Buy |
41,798
+32,252
| +338% | +$1.39M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $385K | Buy |
9,546
+5,998
| +169% | +$242K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $123K | Sell |
3,548
-26,724
| -88% | -$926K | ﹤0.01% | 4117 |
|
|
2015
Q3 | $1.11M | Buy |
30,272
+26,477
| +698% | +$968K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $147K | Buy |
3,795
+59
| +2% | +$2.29K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $146K | Sell |
3,736
-13,701
| -79% | -$535K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $682K | Sell |
17,437
-69,609
| -80% | -$2.72M | ﹤0.01% | 2763 |
|
|
2014
Q3 | $3.5M | Buy |
87,046
+86,844
| +42,992% | +$3.49M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $9K | Sell |
202
-6
| -3% | -$267 | ﹤0.01% | 4943 |
|
|
2014
Q1 | $9K | Sell |
208
-36
| -15% | -$1.56K | ﹤0.01% | 4921 |
|
|
2013
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 4835 |
|
|
2013
Q3 | $11K | Buy |
244
+60
| +33% | +$2.71K | ﹤0.01% | 4817 |
|
|
2013
Q2 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 4744 |
|