AWM
AE Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,589
| Closed | -$739K | – | 1331 |
|
|
2023
Q4 | $739K | Buy |
41,589
+4,357
| +12% | +$77.5K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $713K | Buy |
37,232
+2,266
| +6% | +$43.4K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $628K | Buy |
34,966
+3,715
| +12% | +$66.7K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $631K | Buy |
31,251
+1,867
| +6% | +$37.7K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $572K | Sell |
29,384
-4,219
| -13% | -$82.1K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $601K | Buy |
33,603
+20,509
| +157% | +$367K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $254K | Buy |
13,094
+2,178
| +20% | +$42.2K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $282K | Sell |
10,916
-19,632
| -64% | -$507K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $680K | Buy |
+30,548
| New | +$680K | ﹤0.01% | 1122 |
|
|
2018
Q3 | – | Sell |
-86,899
| Closed | -$1.53M | – | 598 |
|
|
2018
Q2 | $1.53M | Buy |
86,899
+1,081
| +1% | +$19K | 0.1% | 118 |
|
|
2018
Q1 | $1.56M | Buy |
85,818
+136
| +0.2% | +$2.48K | 0.12% | 110 |
|
|
2017
Q4 | $1.66M | Buy |
85,682
+816
| +1% | +$15.8K | 0.15% | 105 |
|
|
2017
Q3 | $1.54M | Buy |
+84,866
| New | +$1.54M | 0.14% | 102 |
|
|
2017
Q2 | – | Sell |
-83,797
| Closed | -$1.37M | – | 381 |
|
|
2017
Q1 | $1.37M | Buy |
83,797
+14,007
| +20% | +$229K | 0.25% | 76 |
|
|
2016
Q4 | $1.04M | Buy |
+69,790
| New | +$1.04M | 0.42% | 52 |
|