FTUS
Flow Traders U.S.’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
22,854
-24,988
| -52% | -$484K | 0.02% | 644 |
|
|
2025
Q1 | $918K | Buy |
+47,842
| New | +$918K | 0.04% | 421 |
|
|
2024
Q4 | – | Sell |
-65,314
| Closed | -$1.36M | – | 1032 |
|
|
2024
Q3 | $1.36M | Sell |
65,314
-13,699
| -17% | -$285K | 0.07% | 302 |
|
|
2024
Q2 | $1.59M | Buy |
79,013
+60,865
| +335% | +$1.23M | 0.08% | 238 |
|
|
2024
Q1 | $326K | Buy |
+18,148
| New | +$326K | 0.02% | 565 |
|
|
2023
Q4 | – | Sell |
-71,809
| Closed | -$1.38M | – | 855 |
|
|
2023
Q3 | $1.38M | Buy |
71,809
+49,652
| +224% | +$951K | 0.06% | 260 |
|
|
2023
Q2 | $398K | Sell |
22,157
-17,176
| -44% | -$309K | 0.02% | 568 |
|
|
2023
Q1 | $795K | Buy |
39,333
+10,304
| +35% | +$208K | 0.03% | 385 |
|
|
2022
Q4 | $565K | Buy |
+29,029
| New | +$565K | 0.03% | 418 |
|
|
2022
Q3 | – | Sell |
-55,632
| Closed | -$1.08M | – | 1037 |
|
|
2022
Q2 | $1.08M | Buy |
55,632
+33,402
| +150% | +$648K | 0.06% | 313 |
|
|
2022
Q1 | $574K | Buy |
+22,230
| New | +$574K | 0.02% | 511 |
|
|
2021
Q3 | – | Sell |
-19,870
| Closed | -$402K | – | 1011 |
|
|
2021
Q2 | $402K | Sell |
19,870
-12,247
| -38% | -$248K | 0.02% | 649 |
|
|
2021
Q1 | $598K | Buy |
32,117
+12,685
| +65% | +$236K | 0.03% | 456 |
|
|
2020
Q4 | $335K | Sell |
19,432
-76,477
| -80% | -$1.32M | 0.02% | 468 |
|
|
2020
Q3 | $1.45M | Buy |
95,909
+26,889
| +39% | +$407K | 0.11% | 180 |
|
|
2020
Q2 | $939K | Buy |
+69,020
| New | +$939K | 0.07% | 226 |
|
|
2019
Q1 | – | Sell |
-42,423
| Closed | -$653K | – | 321 |
|
|
2018
Q4 | $653K | Buy |
42,423
+8,024
| +23% | +$124K | 0.04% | 180 |
|
|
2018
Q3 | $572K | Sell |
34,399
-52,626
| -60% | -$875K | 0.07% | 166 |
|
|
2018
Q2 | $1.53M | Sell |
87,025
-157,824
| -64% | -$2.78M | 0.15% | 83 |
|
|
2018
Q1 | $4.46M | Buy |
+244,849
| New | +$4.46M | 0.34% | 48 |
|
|
2017
Q3 | – | Sell |
-130,227
| Closed | -$2.13M | – | 215 |
|
|
2017
Q2 | $2.13M | Buy |
130,227
+44,850
| +53% | +$735K | 0.16% | 83 |
|
|
2017
Q1 | $1.4M | Buy |
85,377
+61,641
| +260% | +$1.01M | 0.12% | 108 |
|
|
2016
Q4 | $354K | Sell |
23,736
-14,645
| -38% | -$218K | 0.02% | 245 |
|
|
2016
Q3 | $539K | Buy |
38,381
+33,893
| +755% | +$476K | 0.05% | 167 |
|
|
2016
Q2 | $60K | Sell |
4,488
-5,682
| -56% | -$76K | 0.01% | 232 |
|
|
2016
Q1 | $126K | Buy |
+10,170
| New | +$126K | 0.01% | 167 |
|
|
2014
Q1 | – | Sell |
-136
| Closed | -$2K | – | 174 |
|
|
2013
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 172 |
|
|
2013
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 125 |
|