Eudaimonia Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,039
| Closed | -$203K | – | 148 |
|
2023
Q1 | $203K | Sell |
10,039
-400
| -4% | -$8.08K | 0.14% | 149 |
|
2022
Q4 | $203K | Hold |
10,439
| – | – | 0.14% | 143 |
|
2022
Q3 | $187K | Hold |
10,439
| – | – | 0.13% | 143 |
|
2022
Q2 | $203K | Hold |
10,439
| – | – | 0.14% | 149 |
|
2022
Q1 | $270K | Buy |
10,439
+1,141
| +12% | +$29.5K | 0.16% | 134 |
|
2021
Q4 | $207K | Buy |
+9,298
| New | +$207K | 0.12% | 159 |
|