UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$162K | – | 9926 |
|
|
2022
Q4 | $162K | Buy |
4,985
+3,575
| +254% | +$116K | ﹤0.01% | 4548 |
|
|
2022
Q3 | $36K | Sell |
1,410
-1,108
| -44% | -$28.3K | ﹤0.01% | 5600 |
|
|
2022
Q2 | $70K | Buy |
2,518
+793
| +46% | +$22K | ﹤0.01% | 4684 |
|
|
2022
Q1 | $60K | Sell |
1,725
-651
| -27% | -$22.6K | ﹤0.01% | 5301 |
|
|
2021
Q4 | $77K | Sell |
2,376
-178
| -7% | -$5.77K | ﹤0.01% | 5453 |
|
|
2021
Q3 | $78K | Sell |
2,554
-88
| -3% | -$2.69K | ﹤0.01% | 4928 |
|
|
2021
Q2 | $97K | Buy |
2,642
+1,341
| +103% | +$49.2K | ﹤0.01% | 4868 |
|
|
2021
Q1 | $45K | Sell |
1,301
-1,067
| -45% | -$36.9K | ﹤0.01% | 5662 |
|
|
2020
Q4 | $88K | Buy |
2,368
+907
| +62% | +$33.7K | ﹤0.01% | 4787 |
|
|
2020
Q3 | $48K | Sell |
1,461
-744
| -34% | -$24.4K | ﹤0.01% | 4836 |
|
|
2020
Q2 | $58K | Sell |
2,205
-99
| -4% | -$2.6K | ﹤0.01% | 4907 |
|
|
2020
Q1 | $46K | Sell |
2,304
-545
| -19% | -$10.9K | ﹤0.01% | 5018 |
|
|
2019
Q4 | $73K | Sell |
2,849
-299
| -9% | -$7.66K | ﹤0.01% | 5118 |
|
|
2019
Q3 | $78K | Sell |
3,148
-362
| -10% | -$8.97K | ﹤0.01% | 4991 |
|
|
2019
Q2 | $79K | Sell |
3,510
-1,349
| -28% | -$30.4K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $109K | Buy |
4,859
+175
| +4% | +$3.93K | ﹤0.01% | 4223 |
|
|
2018
Q4 | $107K | Sell |
4,684
-1,309
| -22% | -$29.9K | ﹤0.01% | 4606 |
|
|
2018
Q3 | $134K | Sell |
5,993
-78
| -1% | -$1.74K | ﹤0.01% | 4489 |
|
|
2018
Q2 | $148K | Buy |
6,071
+655
| +12% | +$16K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $136K | Sell |
5,416
-1,758
| -25% | -$44.1K | ﹤0.01% | 4214 |
|
|
2017
Q4 | $186K | Buy |
7,174
+809
| +13% | +$21K | ﹤0.01% | 4062 |
|
|
2017
Q3 | $163K | Buy |
6,365
+1,861
| +41% | +$47.7K | ﹤0.01% | 4140 |
|
|
2017
Q2 | $115K | Buy |
4,504
+324
| +8% | +$8.27K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $118K | Buy |
4,180
+310
| +8% | +$8.75K | ﹤0.01% | 4121 |
|
|
2016
Q4 | $96K | Sell |
3,870
-122,828
| -97% | -$3.05M | ﹤0.01% | 4436 |
|
|
2016
Q3 | $3.82M | Buy |
126,698
+125,737
| +13,084% | +$3.79M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $29K | Buy |
961
+911
| +1,822% | +$27.5K | ﹤0.01% | 5103 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6587 |
|
|
2015
Q4 | $1K | Sell |
50
-1,610
| -97% | -$32.2K | ﹤0.01% | 6743 |
|
|
2015
Q3 | $39K | Buy |
1,660
+221
| +15% | +$5.19K | ﹤0.01% | 4903 |
|
|
2015
Q2 | $36K | Buy |
1,439
+1,279
| +799% | +$32K | ﹤0.01% | 5029 |
|
|
2015
Q1 | $4K | Sell |
160
-1,416
| -90% | -$35.4K | ﹤0.01% | 6289 |
|
|
2014
Q4 | $40K | Buy |
+1,576
| New | +$40K | ﹤0.01% | 4917 |
|