Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,428
| Closed | -$1.35M | – | 3807 |
|
|
2017
Q1 | $1.35M | Buy |
+53,428
| New | +$1.35M | 0.04% | 479 |
|
|
2016
Q3 | – | Sell |
-70,008
| Closed | -$1.69M | – | 3682 |
|
|
2016
Q2 | $1.69M | Buy |
+70,008
| New | +$1.69M | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-23,560
| Closed | -$554K | – | 3530 |
|
|
2015
Q2 | $554K | Buy |
+23,560
| New | +$554K | 0.01% | 1084 |
|
|
2015
Q1 | – | Sell |
-10,544
| Closed | -$269K | – | 3382 |
|
|
2014
Q4 | $269K | Buy |
+10,544
| New | +$269K | ﹤0.01% | 1724 |
|
|
2014
Q1 | – | Sell |
-12,868
| Closed | -$327K | – | 3039 |
|
|
2013
Q4 | $327K | Buy |
+12,868
| New | +$327K | ﹤0.01% | 1415 |
|