DGL
Wells Fargo’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$107K | – | 7522 |
|
|
2022
Q4 | $107K | Sell |
2,100
-16,512
| -89% | -$839K | ﹤0.01% | 4210 |
|
|
2022
Q3 | $872K | Buy |
18,612
+16,312
| +709% | +$764K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $118K | Sell |
2,300
-9,250
| -80% | -$475K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $639K | Buy |
11,550
+4,586
| +66% | +$254K | ﹤0.01% | 3976 |
|
|
2021
Q4 | $364K | Sell |
6,964
-8,132
| -54% | -$425K | ﹤0.01% | 4584 |
|
|
2021
Q3 | $761K | Sell |
15,096
-994
| -6% | -$50.1K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $821K | Sell |
16,090
-1,050
| -6% | -$53.6K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $846K | Buy |
17,140
+4,277
| +33% | +$211K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $712K | Sell |
12,863
-147,945
| -92% | -$8.19M | ﹤0.01% | 4199 |
|
|
2020
Q3 | $8.9M | Sell |
160,808
-7,885
| -5% | -$436K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $8.97M | Sell |
168,693
-4,036
| -2% | -$215K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $8.05M | Sell |
172,729
-56,985
| -25% | -$2.66M | ﹤0.01% | 1814 |
|
|
2019
Q4 | $10.4M | Sell |
229,714
-5,256
| -2% | -$238K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $10.6M | Buy |
234,970
+216,367
| +1,163% | +$9.73M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $802K | Buy |
18,603
+173
| +0.9% | +$7.46K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $731K | Buy |
18,430
+1,369
| +8% | +$54.3K | ﹤0.01% | 4056 |
|
|
2018
Q4 | $675K | Sell |
17,061
-5,789
| -25% | -$229K | ﹤0.01% | 4037 |
|
|
2018
Q3 | $855K | Buy |
22,850
+2,643
| +13% | +$98.9K | ﹤0.01% | 3998 |
|
|
2018
Q2 | $798K | Buy |
20,207
+16,453
| +438% | +$650K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $158K | Buy |
3,754
+1,347
| +56% | +$56.7K | ﹤0.01% | 4894 |
|
|
2017
Q4 | $100K | Sell |
2,407
-1,830
| -43% | -$76K | ﹤0.01% | 5088 |
|
|
2017
Q3 | $173K | Buy |
4,237
+14
| +0.3% | +$572 | ﹤0.01% | 4814 |
|
|
2017
Q2 | $167K | Sell |
4,223
-13,025
| -76% | -$515K | ﹤0.01% | 4719 |
|
|
2017
Q1 | $690K | Buy |
17,248
+13,812
| +402% | +$553K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $127K | Sell |
3,436
-344,434
| -99% | -$12.7M | ﹤0.01% | 4818 |
|
|
2016
Q3 | $14.8M | Buy |
347,870
+18,791
| +6% | +$800K | 0.01% | 1485 |
|
|
2016
Q2 | $14.2M | Sell |
329,079
-6,203
| -2% | -$268K | 0.01% | 1548 |
|
|
2016
Q1 | $13.5M | Buy |
335,282
+320,629
| +2,188% | +$12.9M | 0.01% | 1551 |
|
|
2015
Q4 | $508K | Buy |
14,653
+570
| +4% | +$19.8K | ﹤0.01% | 3815 |
|
|
2015
Q3 | $515K | Sell |
14,083
-5,680
| -29% | -$208K | ﹤0.01% | 3812 |
|
|
2015
Q2 | $763K | Buy |
19,763
+2,518
| +15% | +$97.2K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $673K | Buy |
17,245
+15,818
| +1,108% | +$617K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $56K | Sell |
1,427
-548
| -28% | -$21.5K | ﹤0.01% | 4795 |
|
|
2014
Q3 | $79K | Hold |
1,975
| – | – | ﹤0.01% | 4639 |
|
|
2014
Q2 | $88K | Sell |
1,975
-207
| -9% | -$9.22K | ﹤0.01% | 4629 |
|
|
2014
Q1 | $94K | Sell |
2,182
-3,701
| -63% | -$159K | ﹤0.01% | 4585 |
|
|
2013
Q4 | $237K | Sell |
5,883
-805
| -12% | -$32.4K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $299K | Sell |
6,688
-326
| -5% | -$14.6K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $293K | Buy |
+7,014
| New | +$293K | ﹤0.01% | 3921 |
|