U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$101K | – | 290 |
|
|
2014
Q2 | $101K | Buy |
+2,900
| New | +$101K | 0.02% | 205 |
|
|
2014
Q1 | – | Sell |
-3,785
| Closed | -$122K | – | 325 |
|
|
2013
Q4 | $122K | Hold |
3,785
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $137K | Hold |
3,785
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $123K | Buy |
+3,785
| New | +$123K | 0.02% | 208 |
|