FTUS
Flow Traders U.S.’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+16,652
| New | +$1.25M | 0.05% | 362 |
|
|
2024
Q4 | – | Sell |
-7,757
| Closed | -$495K | – | 1034 |
|
|
2024
Q3 | $495K | Sell |
7,757
-29,760
| -79% | -$1.9M | 0.03% | 552 |
|
|
2024
Q2 | $2.15M | Buy |
37,517
+25,945
| +224% | +$1.49M | 0.11% | 176 |
|
|
2024
Q1 | $620K | Sell |
11,572
-5,734
| -33% | -$307K | 0.03% | 423 |
|
|
2023
Q4 | $864K | Buy |
17,306
+8,909
| +106% | +$445K | 0.03% | 388 |
|
|
2023
Q3 | $399K | Sell |
8,397
-14,080
| -63% | -$669K | 0.02% | 536 |
|
|
2023
Q2 | $1.11M | Buy |
22,477
+3,236
| +17% | +$160K | 0.05% | 310 |
|
|
2023
Q1 | $982K | Buy |
+19,241
| New | +$982K | 0.04% | 326 |
|
|
2022
Q4 | – | Sell |
-13,612
| Closed | -$584K | – | 884 |
|
|
2022
Q3 | $584K | Sell |
13,612
-4,439
| -25% | -$190K | 0.03% | 465 |
|
|
2022
Q2 | $844K | Sell |
18,051
-9,808
| -35% | -$459K | 0.05% | 362 |
|
|
2022
Q1 | $1.44M | Buy |
27,859
+14,280
| +105% | +$740K | 0.05% | 303 |
|
|
2021
Q4 | $666K | Sell |
13,579
-13,086
| -49% | -$642K | 0.04% | 397 |
|
|
2021
Q3 | $1.25M | Buy |
26,665
+13,505
| +103% | +$635K | 0.05% | 418 |
|
|
2021
Q2 | $648K | Sell |
13,160
-78,814
| -86% | -$3.88M | 0.03% | 519 |
|
|
2021
Q1 | $4.35M | Buy |
91,974
+17,653
| +24% | +$835K | 0.24% | 82 |
|
|
2020
Q4 | $3.92M | Buy |
74,321
+62,761
| +543% | +$3.31M | 0.27% | 72 |
|
|
2020
Q3 | $593K | Sell |
11,560
-9,376
| -45% | -$481K | 0.04% | 311 |
|
|
2020
Q2 | $1M | Sell |
20,936
-155,967
| -88% | -$7.46M | 0.08% | 216 |
|
|
2020
Q1 | $7.21M | Buy |
+176,903
| New | +$7.21M | 0.39% | 36 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$465K | – | 335 |
|
|
2019
Q2 | $465K | Sell |
12,000
-20,009
| -63% | -$775K | 0.03% | 198 |
|
|
2019
Q1 | $1.16M | Buy |
32,009
+7,992
| +33% | +$290K | 0.07% | 126 |
|
|
2018
Q4 | $873K | Buy |
24,017
+12,065
| +101% | +$439K | 0.05% | 156 |
|
|
2018
Q3 | $412K | Buy |
11,952
+143
| +1% | +$4.93K | 0.05% | 182 |
|
|
2018
Q2 | $433K | Buy |
+11,809
| New | +$433K | 0.04% | 154 |
|
|
2017
Q3 | – | Sell |
-26,103
| Closed | -$968K | – | 218 |
|
|
2017
Q2 | $968K | Buy |
26,103
+5,642
| +28% | +$209K | 0.07% | 114 |
|
|
2017
Q1 | $779K | Sell |
20,461
-59,582
| -74% | -$2.27M | 0.06% | 161 |
|
|
2016
Q4 | $2.79M | Buy |
80,043
+18,400
| +30% | +$641K | 0.17% | 84 |
|
|
2016
Q3 | $2.5M | Buy |
61,643
+55,536
| +909% | +$2.26M | 0.23% | 74 |
|
|
2016
Q2 | $250K | Buy |
6,107
+2,800
| +85% | +$115K | 0.02% | 167 |
|
|
2016
Q1 | $123K | Sell |
3,307
-15
| -0.5% | -$558 | 0.01% | 168 |
|
|
2015
Q4 | $107K | Buy |
3,322
+2,375
| +251% | +$76.5K | 0.02% | 153 |
|
|
2015
Q3 | $32K | Sell |
947
-2,030
| -68% | -$68.6K | 0.01% | 141 |
|
|
2015
Q2 | $107K | Sell |
2,977
-3,701
| -55% | -$133K | 0.02% | 128 |
|
|
2015
Q1 | $247K | Buy |
+6,678
| New | +$247K | 0.05% | 93 |
|