Apeiron RIA’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,277
| Closed | -$458K | – | 202 |
|
2024
Q4 | $458K | Buy |
+24,277
| New | +$458K | 0.13% | 130 |
|
2024
Q3 | – | Sell |
-26,292
| Closed | -$530K | – | 206 |
|
2024
Q2 | $530K | Buy |
26,292
+862
| +3% | +$17.4K | 0.16% | 109 |
|
2024
Q1 | $457K | Sell |
25,430
-2,945
| -10% | -$52.9K | 0.13% | 126 |
|
2023
Q4 | $519K | Buy |
28,375
+2,641
| +10% | +$48.3K | 0.16% | 103 |
|
2023
Q3 | $493K | Buy |
25,734
+1,548
| +6% | +$29.7K | 0.17% | 98 |
|
2023
Q2 | $434K | Buy |
24,186
+1,119
| +5% | +$20.1K | 0.15% | 101 |
|
2023
Q1 | $466K | Buy |
+23,067
| New | +$466K | 0.16% | 97 |
|