American Portfolios Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $196K | Hold |
4,573
| – | – | 0.01% | 1021 |
|
|
2022
Q2 | $214K | Hold |
4,573
| – | – | 0.01% | 1018 |
|
|
2022
Q1 | $237K | Hold |
4,573
| – | – | 0.01% | 1077 |
|
|
2021
Q4 | $224K | Hold |
4,573
| – | – | 0.01% | 1097 |
|
|
2021
Q3 | $215K | Hold |
4,573
| – | – | 0.01% | 1080 |
|
|
2021
Q2 | $225K | Sell |
4,573
-90
| -2% | -$4.43K | 0.01% | 1054 |
|
|
2021
Q1 | $221K | Hold |
4,663
| – | – | 0.01% | 979 |
|
|
2020
Q4 | $246K | Sell |
4,663
-1,305
| -22% | -$68.8K | 0.01% | 814 |
|
|
2020
Q3 | $306K | Sell |
5,968
-310
| -5% | -$15.9K | 0.02% | 646 |
|
|
2020
Q2 | $300K | Sell |
6,278
-197
| -3% | -$9.42K | 0.02% | 595 |
|
|
2020
Q1 | $264K | Sell |
6,475
-95
| -1% | -$3.87K | 0.02% | 565 |
|
|
2019
Q4 | $273K | Buy |
6,570
+1,225
| +23% | +$51K | 0.02% | 628 |
|
|
2019
Q3 | $219K | Buy |
5,345
+250
| +5% | +$10.2K | 0.02% | 681 |
|
|
2019
Q2 | $197K | Hold |
5,095
| – | – | 0.02% | 718 |
|
|
2019
Q1 | $185K | Hold |
5,095
| – | – | 0.02% | 671 |
|
|
2018
Q4 | $185K | Hold |
5,095
| – | – | 0.02% | 531 |
|
|
2018
Q3 | $176K | Buy |
5,095
+30
| +0.6% | +$1.03K | 0.02% | 631 |
|
|
2018
Q2 | $186K | Hold |
5,065
| – | – | 0.03% | 574 |
|
|
2018
Q1 | $196K | Hold |
5,065
| – | – | 0.03% | 523 |
|
|
2017
Q4 | $195K | Buy |
+5,065
| New | +$195K | 0.03% | 510 |
|