Commonwealth Equity Services’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 |
-11,787
| Closed | -$212K | – | 4077 |
|
|
2024
Q1 | $212K | Buy |
+11,787
| New | +$212K | ﹤0.01% | 3573 |
|
|
2023
Q4 | – | Sell |
-12,735
| Closed | -$244K | – | 3935 |
|
|
2023
Q3 | $244K | Sell |
12,735
-5,777
| -31% | -$111K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $332K | Sell |
18,512
-1,336
| -7% | -$24K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $400 | Buy |
19,848
+4,911
| +33% | +$99 | ﹤0.01% | 2735 |
|
|
2022
Q4 | $290K | Buy |
14,937
+466
| +3% | +$9.05K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $259K | Sell |
14,471
-484
| -3% | -$8.66K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $290K | Buy |
14,955
+3,288
| +28% | +$63.8K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $301K | Buy |
+11,667
| New | +$301K | ﹤0.01% | 2970 |
|
|
2018
Q3 | – | Sell |
-16,336
| Closed | -$287K | – | 2809 |
|
|
2018
Q2 | $287K | Buy |
16,336
+934
| +6% | +$16.4K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $280K | Buy |
+15,402
| New | +$280K | ﹤0.01% | 2115 |
|
|
2014
Q1 | – | Sell |
-10,261
| Closed | -$173K | – | 2006 |
|
|
2013
Q4 | $173K | Sell |
10,261
-1,801
| -15% | -$30.4K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $202K | Sell |
12,062
-951
| -7% | -$15.9K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $210K | Buy |
+13,013
| New | +$210K | ﹤0.01% | 1541 |
|