AssetMark Inc’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1K | Buy |
+315
| New | +$6.1K | ﹤0.01% | 2080 |
|
|
2024
Q3 | – | Sell |
-1,525
| Closed | -$30.7K | – | 2282 |
|
|
2024
Q2 | $30.7K | Buy |
+1,525
| New | +$30.7K | ﹤0.01% | 1315 |
|
|
2023
Q3 | – | Sell |
-599
| Closed | -$10.8K | – | 1753 |
|
|
2023
Q2 | $10.8K | Buy |
+599
| New | +$10.8K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-783
| Closed | -$15K | – | 1531 |
|
|
2022
Q2 | $15K | Buy |
783
+288
| +58% | +$5.52K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $13K | Sell |
495
-46
| -9% | -$1.21K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $12K | Sell |
541
-14
| -3% | -$311 | ﹤0.01% | 1131 |
|
|
2021
Q3 | $11K | Sell |
555
-40
| -7% | -$793 | ﹤0.01% | 1032 |
|
|
2021
Q2 | $12K | Buy |
595
+16
| +3% | +$323 | ﹤0.01% | 961 |
|
|
2021
Q1 | $11K | Sell |
579
-31
| -5% | -$589 | ﹤0.01% | 918 |
|
|
2020
Q4 | $11K | Sell |
610
-780
| -56% | -$14.1K | ﹤0.01% | 907 |
|
|
2020
Q3 | $21K | Sell |
1,390
-2,673
| -66% | -$40.4K | ﹤0.01% | 825 |
|
|
2020
Q2 | $55K | Buy |
4,063
+1,001
| +33% | +$13.6K | ﹤0.01% | 638 |
|
|
2020
Q1 | $38K | Sell |
3,062
-385
| -11% | -$4.78K | ﹤0.01% | 739 |
|
|
2019
Q4 | $51K | Sell |
3,447
-11,193
| -76% | -$166K | ﹤0.01% | 745 |
|
|
2019
Q3 | $216K | Sell |
14,640
-7,723
| -35% | -$114K | ﹤0.01% | 487 |
|
|
2019
Q2 | $347K | Buy |
22,363
+4,210
| +23% | +$65.3K | ﹤0.01% | 402 |
|
|
2019
Q1 | $309K | Sell |
18,153
-5,313
| -23% | -$90.4K | ﹤0.01% | 399 |
|
|
2018
Q4 | $361K | Buy |
23,466
+11,363
| +94% | +$175K | ﹤0.01% | 372 |
|
|
2018
Q3 | $201K | Buy |
12,103
+7,554
| +166% | +$125K | ﹤0.01% | 456 |
|
|
2018
Q2 | $80K | Sell |
4,549
-3,180
| -41% | -$55.9K | ﹤0.01% | 618 |
|
|
2018
Q1 | $141K | Buy |
7,729
+2,498
| +48% | +$45.6K | ﹤0.01% | 502 |
|
|
2017
Q4 | $102K | Sell |
5,231
-12,294
| -70% | -$240K | ﹤0.01% | 611 |
|
|
2017
Q3 | $317K | Buy |
17,525
+3,604
| +26% | +$65.2K | ﹤0.01% | 406 |
|
|
2017
Q2 | $228K | Buy |
13,921
+5,954
| +75% | +$97.5K | ﹤0.01% | 423 |
|
|
2017
Q1 | $130K | Sell |
7,967
-1,490
| -16% | -$24.3K | ﹤0.01% | 471 |
|
|
2016
Q4 | $141K | Sell |
9,457
-1,177
| -11% | -$17.5K | ﹤0.01% | 453 |
|
|
2016
Q3 | $149K | Sell |
10,634
-5,198
| -33% | -$72.8K | ﹤0.01% | 434 |
|
|
2016
Q2 | $212K | Buy |
15,832
+2,565
| +19% | +$34.3K | ﹤0.01% | 390 |
|
|
2016
Q1 | $165K | Sell |
13,267
-6,315
| -32% | -$78.5K | ﹤0.01% | 388 |
|
|
2015
Q4 | $233K | Buy |
19,582
+12,714
| +185% | +$151K | ﹤0.01% | 414 |
|
|
2015
Q3 | $87K | Sell |
6,868
-5,271
| -43% | -$66.8K | ﹤0.01% | 353 |
|
|
2015
Q2 | $175K | Buy |
12,139
+7,187
| +145% | +$104K | ﹤0.01% | 411 |
|
|
2015
Q1 | $75K | Sell |
4,952
-3,670
| -43% | -$55.6K | ﹤0.01% | 405 |
|
|
2014
Q4 | $137K | Buy |
8,622
+2,921
| +51% | +$46.4K | ﹤0.01% | 399 |
|
|
2014
Q3 | $96K | Sell |
5,701
-5,513
| -49% | -$92.8K | ﹤0.01% | 407 |
|
|
2014
Q2 | $190K | Buy |
11,214
+3,975
| +55% | +$67.3K | ﹤0.01% | 400 |
|
|
2014
Q1 | $115K | Sell |
7,239
-12,484
| -63% | -$198K | ﹤0.01% | 357 |
|
|
2013
Q4 | $333K | Sell |
19,723
-7,131
| -27% | -$120K | 0.01% | 340 |
|
|
2013
Q3 | $449K | Buy |
+26,854
| New | +$449K | 0.01% | 321 |
|