Stifel Financial’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 |
-4,202
| Closed | -$214K | – | 3474 |
|
|
2022
Q4 | $214K | Buy |
+4,202
| New | +$214K | ﹤0.01% | 2950 |
|
|
2022
Q3 | – | Sell |
-4,152
| Closed | -$212K | – | 3445 |
|
|
2022
Q2 | $212K | Hold |
4,152
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q1 | $230K | Hold |
4,152
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q4 | $217K | Hold |
4,152
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q3 | $209K | Hold |
4,152
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q2 | $212K | Hold |
4,152
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q1 | $205K | Sell |
4,152
-300
| -7% | -$14.8K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $246K | Sell |
4,452
-7,017
| -61% | -$388K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $635K | Sell |
11,469
-810
| -7% | -$44.8K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $653K | Sell |
12,279
-1,534
| -11% | -$81.6K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $644K | Sell |
13,813
-2,686
| -16% | -$125K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $748K | Buy |
16,499
+1,201
| +8% | +$54.4K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $682K | Buy |
15,298
+10,558
| +223% | +$471K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $205K | Buy |
+4,740
| New | +$205K | ﹤0.01% | 2707 |
|
|
2016
Q4 | – | Sell |
-7,960
| Closed | -$341K | – | 2600 |
|
|
2016
Q3 | $341K | Sell |
7,960
-489
| -6% | -$20.9K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $365K | Sell |
8,449
-980
| -10% | -$42.3K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $380K | Buy |
9,429
+1,367
| +17% | +$55.1K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $279K | Sell |
8,062
-1,234
| -13% | -$42.7K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $340K | Buy |
9,296
+602
| +7% | +$22K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $336K | Buy |
+8,694
| New | +$336K | ﹤0.01% | 1901 |
|