AssetMark Inc’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-438
| Closed | -$21.6K | – | 1755 |
|
|
2023
Q2 | $21.6K | Sell |
438
-28
| -6% | -$1.38K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $23.8K | Sell |
466
-605
| -56% | -$30.9K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $51.5K | Sell |
1,071
-103
| -9% | -$4.95K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $50K | Buy |
+1,174
| New | +$50K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-409
| Closed | -$21K | – | 1404 |
|
|
2020
Q3 | $21K | Sell |
409
-63
| -13% | -$3.24K | ﹤0.01% | 826 |
|
|
2020
Q2 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-6,748
| Closed | -$250K | – | 1491 |
|
|
2017
Q2 | $250K | Buy |
6,748
+690
| +11% | +$25.6K | ﹤0.01% | 415 |
|
|
2017
Q1 | $231K | Sell |
6,058
-3,736
| -38% | -$142K | ﹤0.01% | 398 |
|
|
2016
Q4 | $341K | Buy |
9,794
+1,669
| +21% | +$58.1K | 0.01% | 357 |
|
|
2016
Q3 | $330K | Buy |
+8,125
| New | +$330K | 0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-255,825
| Closed | -$9.52M | – | 1183 |
|
|
2016
Q1 | $9.52M | Buy |
255,825
+253,032
| +9,060% | +$9.42M | 0.17% | 112 |
|
|
2015
Q4 | $90K | Sell |
2,793
-6,235
| -69% | -$201K | ﹤0.01% | 512 |
|
|
2015
Q3 | $307K | Buy |
9,028
+418
| +5% | +$14.2K | 0.01% | 302 |
|
|
2015
Q2 | $311K | Sell |
8,610
-2,969
| -26% | -$107K | 0.01% | 395 |
|
|
2015
Q1 | $428K | Buy |
11,579
+9,032
| +355% | +$334K | 0.01% | 360 |
|
|
2014
Q4 | $93K | Sell |
2,547
-1,958
| -43% | -$71.5K | ﹤0.01% | 404 |
|
|
2014
Q3 | $171K | Buy |
+4,505
| New | +$171K | ﹤0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-6,075
| Closed | -$251K | – | 497 |
|
|
2014
Q1 | $251K | Buy |
+6,075
| New | +$251K | 0.01% | 344 |
|