Bank of Montreal’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,934
| Closed | -$398K | – | 3574 |
|
|
2024
Q1 | $398K | Sell |
21,934
-36,636
| -63% | -$665K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $1.08M | Buy |
58,570
+56,570
| +2,829% | +$1.04M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $37.5K | Hold |
2,000
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q2 | $37.4K | Hold |
2,000
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q1 | $40.5K | Buy |
+2,000
| New | +$40.5K | ﹤0.01% | 3117 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 3443 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3762 |
|
|
2021
Q1 | $0 | Sell |
8
-4,615
| -100% | – | ﹤0.01% | 4647 |
|
|
2020
Q4 | $80K | Buy |
4,623
+4,615
| +57,688% | +$79.9K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4255 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3835 |
|
|
2014
Q2 | – | Sell |
-350
| Closed | -$6K | – | 4240 |
|
|
2014
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 3236 |
|