Equitable Holdings’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,709
| Closed | -$236K | – | 1264 |
|
|
2024
Q2 | $236K | Buy |
+11,709
| New | +$236K | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-17,782
| Closed | -$331K | – | 814 |
|
|
2021
Q1 | $331K | Sell |
17,782
-255
| -1% | -$4.75K | 0.01% | 600 |
|
|
2020
Q4 | $311K | Sell |
18,037
-1,390
| -7% | -$24K | 0.01% | 552 |
|
|
2020
Q3 | $294K | Sell |
19,427
-4,987
| -20% | -$75.5K | 0.01% | 518 |
|
|
2020
Q2 | $332K | Sell |
24,414
-23,776
| -49% | -$323K | 0.01% | 490 |
|
|
2020
Q1 | $595K | Buy |
48,190
+1,100
| +2% | +$13.6K | 0.02% | 339 |
|
|
2019
Q4 | $704K | Buy |
+47,090
| New | +$704K | 0.02% | 343 |
|