Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$28K | – | 2010 |
|
|
2022
Q2 | $28K | Buy |
600
+200
| +50% | +$9.33K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1361 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2212 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1557 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1612 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$24K | – | 2890 |
|
|
2016
Q4 | $24K | Sell |
700
-1,600
| -70% | -$54.9K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $93K | Buy |
2,300
+500
| +28% | +$20.2K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $73K | Sell |
1,800
-100
| -5% | -$4.06K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $70K | Buy |
1,900
+200
| +12% | +$7.37K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 1364 |
|