CAPTRUST Financial Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-446
| Closed | -$21K | – | 2540 |
|
|
2022
Q2 | $21K | Hold |
446
| – | – | ﹤0.01% | 3340 |
|
|
2022
Q1 | $23K | Hold |
446
| – | – | ﹤0.01% | 3304 |
|
|
2021
Q4 | $22K | Hold |
446
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q3 | $21K | Hold |
446
| – | – | ﹤0.01% | 3126 |
|
|
2021
Q2 | $22K | Hold |
446
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q1 | $21K | Hold |
446
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q4 | $24K | Hold |
446
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $23K | Hold |
446
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q2 | $21K | Buy |
+446
| New | +$21K | ﹤0.01% | 1915 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$3K | – | 188 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 159 |
|
|
2015
Q1 | $2.77K | Hold |
75
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 152 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$3K | – | 58 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 142 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 171 |
|
|
2013
Q4 | $3K | Sell |
75
-220
| -75% | -$8.8K | ﹤0.01% | 179 |
|
|
2013
Q3 | $13K | Sell |
295
-1,505
| -84% | -$66.3K | ﹤0.01% | 124 |
|
|
2013
Q2 | $73K | Buy |
+1,800
| New | +$73K | 0.02% | 84 |
|