Coppell Advisory Solutions’s Invesco DB Base Metals Fund DBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,620
| Closed | -$54.8K | – | 2004 |
|
2024
Q3 | $54.8K | Buy |
2,620
+234
| +10% | +$4.9K | 0.01% | 527 |
|
2024
Q2 | $48.1K | Buy |
+2,386
| New | +$48.1K | 0.01% | 506 |
|
2023
Q4 | $133K | Buy |
+7,278
| New | +$133K | 0.03% | 321 |
|
2023
Q3 | – | Sell |
-14
| Closed | -$249 | – | 1275 |
|
2023
Q2 | $249 | Sell |
14
-15,908
| -100% | -$283K | ﹤0.01% | 1303 |
|
2023
Q1 | $322K | Buy |
+15,922
| New | +$322K | 0.11% | 148 |
|