Creative Planning’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-330
| Closed | -$12K | – | 2255 |
|
|
2017
Q2 | $12K | Hold |
330
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q1 | $13K | Hold |
330
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q4 | $12K | Hold |
330
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q3 | $13K | Hold |
330
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q2 | $14K | Sell |
330
-55
| -14% | -$2.33K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $14K | Buy |
385
+55
| +17% | +$2K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $11K | Sell |
330
-521
| -61% | -$17.4K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $29K | Buy |
+851
| New | +$29K | ﹤0.01% | 2425 |
|
|
2015
Q2 | – | Sell |
-813
| Closed | -$30K | – | 1467 |
|
|
2015
Q1 | $30K | Sell |
813
-468
| -37% | -$17.3K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $47K | Buy |
1,281
+118
| +10% | +$4.33K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $44K | Sell |
1,163
-245
| -17% | -$9.27K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $61K | Buy |
1,408
+350
| +33% | +$15.2K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $44K | Buy |
1,058
+330
| +45% | +$13.7K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $29K | Sell |
728
-783
| -52% | -$31.2K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $66K | Sell |
1,511
-417
| -22% | -$18.2K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $78K | Buy |
+1,928
| New | +$78K | ﹤0.01% | 1118 |
|