Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-181
| Closed | -$6K | – | 4030 |
|
|
2020
Q4 | $6K | Buy |
181
+100
| +123% | +$3.32K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 3366 |
|
|
2019
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1428 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$7K | – | 2984 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2955 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1553 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 2859 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2835 |
|