CoreCap Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93K | Hold |
358
| – | – | ﹤0.01% | 2007 |
|
|
2025
Q1 | $6.87K | Sell |
358
-2,487
| -87% | -$47.7K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $53.6K | Buy |
2,845
+533
| +23% | +$10K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $48.1K | Sell |
2,312
-10,037
| -81% | -$209K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $249K | Buy |
12,349
+12,029
| +3,759% | +$242K | 0.03% | 330 |
|
|
2024
Q1 | $5.75K | Buy |
+320
| New | +$5.75K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $6.22K | Buy |
+320
| New | +$6.22K | ﹤0.01% | 1691 |
|
|
2022
Q3 | – | Sell |
-320
| Closed | -$6K | – | 872 |
|
|
2022
Q2 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 1606 |
|
|
2022
Q1 | – | Sell |
-320
| Closed | -$7K | – | 887 |
|
|
2021
Q4 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 1650 |
|