DBRC
D.B. Root & Company’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,104
| Closed | -$287K | – | 190 |
|
|
2021
Q3 | $287K | Sell |
6,104
-809
| -12% | -$38K | 0.11% | 167 |
|
|
2021
Q2 | $340K | Sell |
6,913
-545
| -7% | -$26.8K | 0.13% | 175 |
|
|
2021
Q1 | $352K | Sell |
7,458
-1,625
| -18% | -$76.7K | 0.14% | 171 |
|
|
2020
Q4 | $479K | Sell |
9,083
-46
| -0.5% | -$2.43K | 0.19% | 135 |
|
|
2020
Q3 | $468K | Sell |
9,129
-222
| -2% | -$11.4K | 0.19% | 131 |
|
|
2020
Q2 | $447K | Buy |
9,351
+1,192
| +15% | +$57K | 0.19% | 125 |
|
|
2020
Q1 | $332K | Sell |
8,159
-546
| -6% | -$22.2K | 0.17% | 143 |
|
|
2019
Q4 | $362K | Sell |
8,705
-1,459
| -14% | -$60.7K | 0.16% | 154 |
|
|
2019
Q3 | $416K | Buy |
+10,164
| New | +$416K | 0.19% | 135 |
|
|
2019
Q2 | – | Sell |
-13,858
| Closed | -$502K | – | 197 |
|
|
2019
Q1 | $502K | Buy |
+13,858
| New | +$502K | 0.21% | 128 |
|
|
2018
Q2 | – | Sell |
-12,172
| Closed | -$470K | – | 203 |
|
|
2018
Q1 | $470K | Buy |
+12,172
| New | +$470K | 0.25% | 122 |
|