Advisor Group’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5238 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q2 | $3K | Sell |
200
-300
| -60% | -$4.5K | ﹤0.01% | 4832 |
|
|
2019
Q1 | $8K | Sell |
500
-600
| -55% | -$9.6K | ﹤0.01% | 4448 |
|
|
2018
Q4 | $17K | Sell |
1,100
-677
| -38% | -$10.5K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $29K | Buy |
1,777
+60
| +3% | +$979 | ﹤0.01% | 3643 |
|
|
2018
Q2 | $30K | Sell |
1,717
-23,694
| -93% | -$414K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $462K | Buy |
25,411
+3,143
| +14% | +$57.1K | 0.01% | 1378 |
|
|
2017
Q4 | $432K | Sell |
22,268
-3,236
| -13% | -$62.8K | 0.01% | 1418 |
|
|
2017
Q3 | $462K | Buy |
25,504
+6,416
| +34% | +$116K | 0.01% | 1260 |
|
|
2017
Q2 | $313K | Buy |
19,088
+2,357
| +14% | +$38.6K | 0.01% | 1453 |
|
|
2017
Q1 | $274K | Buy |
16,731
+4,311
| +35% | +$70.6K | 0.01% | 1444 |
|
|
2016
Q4 | $185K | Buy |
12,420
+12,320
| +12,320% | +$184K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4199 |
|