Virtus Rampart Multi-Asset Trend Fund DGL Holdings History
Virtus Rampart Multi-Asset Trend Fund's Invesco DB Gold Fund Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 21,387.00 shares of Invesco DB Gold Fund(DGL), totaling $1.18 Mil. This investment constitutes 3.34% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 1.43% of the outstanding Invesco DB Gold Fund(DGL) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $49.83 for 14,785.00 shares. Based on historical transaction data and DGL's current price of $52.03, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his DGL holdings is $251,809.49, reflecting a 15.76% gain to date.
Virtus Rampart Multi-Asset Trend Fund DGL ($52.03) Holding Chart
Virtus Rampart Multi-Asset Trend Fund DGL ($52.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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