VF
DGL
Virtu Financial’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $623K | Sell |
13,759
-147,456
| -91% | -$6.68M | 0.06% | 345 |
|
|
2019
Q3 | $7.25M | Buy |
+161,215
| New | +$7.25M | 0.57% | 16 |
|
|
2019
Q1 | – | Sell |
-35,828
| Closed | -$1.42M | – | 2130 |
|
|
2018
Q4 | $1.42M | Sell |
35,828
-148,002
| -81% | -$5.85M | 0.08% | 190 |
|
|
2018
Q3 | $6.88M | Sell |
183,830
-12,567
| -6% | -$470K | 0.42% | 24 |
|
|
2018
Q2 | $7.76M | Buy |
196,397
+163,193
| +491% | +$6.45M | 0.47% | 12 |
|
|
2018
Q1 | $1.4M | Sell |
33,204
-133,874
| -80% | -$5.62M | 0.08% | 249 |
|
|
2017
Q4 | $6.91M | Sell |
167,078
-33,858
| -17% | -$1.4M | 0.37% | 29 |
|
|
2017
Q3 | $8.19M | Sell |
200,936
-28,589
| -12% | -$1.17M | 0.41% | 21 |
|
|
2017
Q2 | $9.1M | Buy |
229,525
+147,866
| +181% | +$5.86M | 1.26% | 13 |
|
|
2017
Q1 | $3.27M | Sell |
81,659
-16,105
| -16% | -$644K | 0.34% | 46 |
|
|
2016
Q4 | $3.62M | Buy |
+97,764
| New | +$3.62M | 0.39% | 43 |
|
|
2016
Q1 | – | Sell |
-91,944
| Closed | -$3.19M | – | 560 |
|
|
2015
Q4 | $3.19M | Sell |
91,944
-42,642
| -32% | -$1.48M | 0.45% | 47 |
|
|
2015
Q3 | $4.92M | Buy |
+134,586
| New | +$4.92M | 0.64% | 32 |
|
|
2015
Q2 | – | Sell |
-96,126
| Closed | -$3.75M | – | 415 |
|
|
2015
Q1 | $3.75M | Buy |
+96,126
| New | +$3.75M | 0.41% | 38 |
|
|
2014
Q3 | – | Sell |
-8,761
| Closed | -$390K | – | 398 |
|
|
2014
Q2 | $390K | Sell |
8,761
-82,458
| -90% | -$3.67M | 0.05% | 215 |
|
|
2014
Q1 | $3.92M | Buy |
+91,219
| New | +$3.92M | 0.54% | 38 |
|
|
2013
Q3 | – | Sell |
-50,085
| Closed | -$2.09M | – | 364 |
|
|
2013
Q2 | $2.09M | Buy |
+50,085
| New | +$2.09M | 0.2% | 94 |
|