Cetera Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,365
| Closed | -$432K | – | 1670 |
|
2023
Q1 | $432K | Sell |
21,365
-32,486
| -60% | -$656K | 0.01% | 1093 |
|
2022
Q4 | $1.05M | Buy |
+53,851
| New | +$1.05M | 0.02% | 657 |
|
2021
Q1 | – | Sell |
-63,455
| Closed | -$1.1M | – | 1217 |
|
2020
Q4 | $1.1M | Buy |
+63,455
| New | +$1.1M | 0.04% | 397 |
|
2017
Q1 | – | Sell |
-12,410
| Closed | -$186K | – | 792 |
|
2016
Q4 | $186K | Buy |
+12,410
| New | +$186K | 0.01% | 659 |
|