American Portfolios Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6.71K | Sell |
375
-813
| -68% | -$14.6K | ﹤0.01% | 2700 |
|
2022
Q2 | $23.1K | Buy |
1,188
+345
| +41% | +$6.7K | ﹤0.01% | 2155 |
|
2022
Q1 | $21.8K | Buy |
843
+438
| +108% | +$11.3K | ﹤0.01% | 2328 |
|
2021
Q4 | $9.02K | Sell |
405
-10
| -2% | -$223 | ﹤0.01% | 2665 |
|
2021
Q3 | $8.59K | Buy |
415
+365
| +730% | +$7.56K | ﹤0.01% | 2633 |
|
2021
Q2 | $1.01K | Hold |
50
| – | – | ﹤0.01% | 3259 |
|
2021
Q1 | $932 | Hold |
50
| – | – | ﹤0.01% | 3143 |
|
2020
Q4 | $863 | Hold |
50
| – | – | ﹤0.01% | 2850 |
|
2020
Q3 | $757 | Hold |
50
| – | – | ﹤0.01% | 2799 |
|
2020
Q2 | $681 | Sell |
50
-18
| -26% | -$245 | ﹤0.01% | 2726 |
|
2020
Q1 | $840 | Sell |
68
-100
| -60% | -$1.24K | ﹤0.01% | 2586 |
|
2019
Q4 | $2.51K | Hold |
168
| – | – | ﹤0.01% | 2514 |
|
2019
Q3 | $2.48K | Hold |
168
| – | – | ﹤0.01% | 2449 |
|
2019
Q2 | $2.6K | Hold |
168
| – | – | ﹤0.01% | 2398 |
|
2019
Q1 | $2.86K | Hold |
168
| – | – | ﹤0.01% | 2271 |
|
2018
Q4 | $2.59K | Buy |
168
+68
| +68% | +$1.05K | ﹤0.01% | 2067 |
|
2018
Q3 | $1.66K | Buy |
100
+50
| +100% | +$831 | ﹤0.01% | 2251 |
|
2018
Q2 | $880 | Hold |
50
| – | – | ﹤0.01% | 2280 |
|
2018
Q1 | $910 | Buy |
+50
| New | +$910 | ﹤0.01% | 2209 |
|