UBS Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,981
| Closed | -$100K | – | 10130 |
|
|
2022
Q4 | $100K | Sell |
3,981
-61
| -2% | -$1.54K | ﹤0.01% | 4979 |
|
|
2022
Q3 | $105K | Buy |
4,042
+2,726
| +207% | +$70.8K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $34K | Buy |
1,316
+69
| +6% | +$1.78K | ﹤0.01% | 5267 |
|
|
2022
Q1 | $33K | Buy |
1,247
+489
| +65% | +$12.9K | ﹤0.01% | 5882 |
|
|
2021
Q4 | $19K | Buy |
758
+667
| +733% | +$16.7K | ﹤0.01% | 6837 |
|
|
2021
Q3 | $2K | Sell |
91
-553
| -86% | -$12.2K | ﹤0.01% | 7960 |
|
|
2021
Q2 | $16K | Buy |
644
+640
| +16,000% | +$15.9K | ﹤0.01% | 6527 |
|
|
2021
Q1 | $0 | Sell |
4
-1,199
| -100% | – | ﹤0.01% | 8654 |
|
|
2020
Q4 | $29K | Buy |
1,203
+154
| +15% | +$3.71K | ﹤0.01% | 5672 |
|
|
2020
Q3 | $24K | Buy |
1,049
+266
| +34% | +$6.09K | ﹤0.01% | 5324 |
|
|
2020
Q2 | $18K | Sell |
783
-264
| -25% | -$6.07K | ﹤0.01% | 5796 |
|
|
2020
Q1 | $23K | Sell |
1,047
-694
| -40% | -$15.2K | ﹤0.01% | 5520 |
|
|
2019
Q4 | $43K | Sell |
1,741
-13
| -0.7% | -$321 | ﹤0.01% | 5389 |
|
|
2019
Q3 | $43K | Buy |
1,754
+526
| +43% | +$12.9K | ﹤0.01% | 5339 |
|
|
2019
Q2 | $30K | Buy |
1,228
+744
| +154% | +$18.2K | ﹤0.01% | 5480 |
|
|
2019
Q1 | $12K | Sell |
484
-366
| -43% | -$9.07K | ﹤0.01% | 5889 |
|
|
2018
Q4 | $20K | Buy |
850
+130
| +18% | +$3.06K | ﹤0.01% | 5893 |
|
|
2018
Q3 | $17K | Sell |
720
-365
| -34% | -$8.62K | ﹤0.01% | 5992 |
|
|
2018
Q2 | $27K | Sell |
1,085
-41
| -4% | -$1.02K | ﹤0.01% | 5579 |
|
|
2018
Q1 | $26K | Sell |
1,126
-853
| -43% | -$19.7K | ﹤0.01% | 5372 |
|
|
2017
Q4 | $47K | Sell |
1,979
-431
| -18% | -$10.2K | ﹤0.01% | 4944 |
|
|
2017
Q3 | $58K | Sell |
2,410
-466
| -16% | -$11.2K | ﹤0.01% | 4809 |
|
|
2017
Q2 | $71K | Buy |
2,876
+1,686
| +142% | +$41.6K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $30K | Sell |
1,190
-956
| -45% | -$24.1K | ﹤0.01% | 4959 |
|
|
2016
Q4 | $53K | Buy |
2,146
+1,569
| +272% | +$38.8K | ﹤0.01% | 4886 |
|
|
2016
Q3 | $14K | Sell |
577
-1,790
| -76% | -$43.4K | ﹤0.01% | 5672 |
|
|
2016
Q2 | $57K | Buy |
2,367
+964
| +69% | +$23.2K | ﹤0.01% | 4577 |
|
|
2016
Q1 | $33K | Sell |
1,403
-1,487
| -51% | -$35K | ﹤0.01% | 5016 |
|
|
2015
Q4 | $68K | Sell |
2,890
-4,679
| -62% | -$110K | ﹤0.01% | 4523 |
|
|
2015
Q3 | $168K | Buy |
7,569
+2,931
| +63% | +$65.1K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $109K | Sell |
4,638
-10,660
| -70% | -$251K | ﹤0.01% | 4238 |
|
|
2015
Q1 | $380K | Sell |
15,298
-9,819
| -39% | -$244K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $642K | Buy |
+25,117
| New | +$642K | ﹤0.01% | 3020 |
|