SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,892
| Closed | -$117K | – | 3092 |
|
|
2018
Q4 | $117K | Buy |
2,892
+896
| +45% | +$36.2K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $79K | Buy |
1,996
+524
| +36% | +$20.7K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $58K | Buy |
1,472
+927
| +170% | +$36.5K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $23K | Buy |
+545
| New | +$23K | ﹤0.01% | 2615 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 3411 |
|
|
2017
Q1 | $2K | Sell |
45
-295
| -87% | -$13.1K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$7K | – | 2826 |
|
|
2016
Q1 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 2252 |
|