DBS
Wells Fargo’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,478
| Closed | -$48.1K | – | 7450 |
|
|
2022
Q4 | $48.1K | Hold |
1,478
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q3 | $38K | Hold |
1,478
| – | – | ﹤0.01% | 4776 |
|
|
2022
Q2 | $41K | Hold |
1,478
| – | – | ﹤0.01% | 4845 |
|
|
2022
Q1 | $51K | Buy |
1,478
+1
| +0.1% | +$35 | ﹤0.01% | 5321 |
|
|
2021
Q4 | $48K | Sell |
1,477
-1
| -0.1% | -$32 | ﹤0.01% | 5534 |
|
|
2021
Q3 | $45K | Hold |
1,478
| – | – | ﹤0.01% | 5360 |
|
|
2021
Q2 | $54K | Hold |
1,478
| – | – | ﹤0.01% | 5211 |
|
|
2021
Q1 | $51K | Hold |
1,478
| – | – | ﹤0.01% | 5458 |
|
|
2020
Q4 | $55K | Sell |
1,478
-149
| -9% | -$5.55K | ﹤0.01% | 5365 |
|
|
2020
Q3 | $54K | Buy |
1,627
+477
| +41% | +$15.8K | ﹤0.01% | 5246 |
|
|
2020
Q2 | $31K | Sell |
1,150
-92
| -7% | -$2.48K | ﹤0.01% | 5317 |
|
|
2020
Q1 | $25K | Sell |
1,242
-1,119
| -47% | -$22.5K | ﹤0.01% | 5299 |
|
|
2019
Q4 | $61K | Sell |
2,361
-50
| -2% | -$1.29K | ﹤0.01% | 5214 |
|
|
2019
Q3 | $60K | Buy |
2,411
+1,012
| +72% | +$25.2K | ﹤0.01% | 5236 |
|
|
2019
Q2 | $31K | Sell |
1,399
-2
| -0.1% | -$44 | ﹤0.01% | 5363 |
|
|
2019
Q1 | $31K | Sell |
1,401
-6
| -0.4% | -$133 | ﹤0.01% | 5328 |
|
|
2018
Q4 | $32K | Sell |
1,407
-200
| -12% | -$4.55K | ﹤0.01% | 5336 |
|
|
2018
Q3 | $36K | Hold |
1,607
| – | – | ﹤0.01% | 5381 |
|
|
2018
Q2 | $39K | Sell |
1,607
-66
| -4% | -$1.6K | ﹤0.01% | 5377 |
|
|
2018
Q1 | $42K | Sell |
1,673
-10
| -0.6% | -$251 | ﹤0.01% | 5320 |
|
|
2017
Q4 | $44K | Sell |
1,683
-13
| -0.8% | -$340 | ﹤0.01% | 5300 |
|
|
2017
Q3 | $44K | Sell |
1,696
-1,450
| -46% | -$37.6K | ﹤0.01% | 5228 |
|
|
2017
Q2 | $81K | Sell |
3,146
-23,011
| -88% | -$592K | ﹤0.01% | 5017 |
|
|
2017
Q1 | $740K | Buy |
26,157
+8,298
| +46% | +$235K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $444K | Sell |
17,859
-701,147
| -98% | -$17.4M | ﹤0.01% | 4155 |
|
|
2016
Q3 | $21.7M | Buy |
719,006
+715,727
| +21,828% | +$21.6M | 0.01% | 1238 |
|
|
2016
Q2 | $98K | Sell |
3,279
-400
| -11% | -$12K | ﹤0.01% | 4673 |
|
|
2016
Q1 | $90K | Sell |
3,679
-639
| -15% | -$15.6K | ﹤0.01% | 4735 |
|
|
2015
Q4 | $94K | Sell |
4,318
-1,082
| -20% | -$23.6K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $124K | Sell |
5,400
-1,846
| -25% | -$42.4K | ﹤0.01% | 4573 |
|
|
2015
Q2 | $182K | Buy |
7,246
+689
| +11% | +$17.3K | ﹤0.01% | 4519 |
|
|
2015
Q1 | $175K | Buy |
6,557
+1,312
| +25% | +$35K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $133K | Buy |
5,245
+1,074
| +26% | +$27.2K | ﹤0.01% | 4479 |
|
|
2014
Q3 | $116K | Sell |
4,171
-814
| -16% | -$22.6K | ﹤0.01% | 4493 |
|
|
2014
Q2 | $175K | Sell |
4,985
-196
| -4% | -$6.88K | ﹤0.01% | 4338 |
|
|
2014
Q1 | $169K | Sell |
5,181
-3,271
| -39% | -$107K | ﹤0.01% | 4339 |
|
|
2013
Q4 | $273K | Sell |
8,452
-1,132
| -12% | -$36.6K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $350K | Sell |
9,584
-1,717
| -15% | -$62.7K | ﹤0.01% | 3891 |
|
|
2013
Q2 | $370K | Buy |
+11,301
| New | +$370K | ﹤0.01% | 3815 |
|