GenTrust’s Invesco DB Base Metals Fund DBB Stock Holding History

GenTrust’s Portfolio DBB Stock Details DBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Sell	128,681 -8,350	-6%	-$162K	0.12%	69
2025 Q1	$2.63M	Buy	137,031 +15,000	+12%	+$288K	0.13%	65
2024 Q4	$2.3M	Buy	122,031 +8,000	+7%	+$151K	0.1%	79
2024 Q3	$2.37M	Hold	114,031	–	–	0.12%	74
2024 Q2	$2.3M	Hold	114,031	–	–	0.12%	70
2024 Q1	$2.05M	Sell	114,031 -8,313	-7%	-$149K	0.13%	62
2023 Q4	$2.24M	Buy	122,344 +10,200	+9%	+$187K	0.15%	56
2023 Q3	$2.15M	Sell	112,144 -6,917	-6%	-$133K	0.15%	55
2023 Q2	$2.14M	Hold	119,061	–	–	0.15%	58
2023 Q1	$2.41M	Hold	119,061	–	–	0.17%	55
2022 Q4	$2.32M	Sell	119,061 -11,900	-9%	-$231K	0.21%	52
2022 Q3	$2.34M	Sell	130,961 -1,200	-0.9%	-$21.5K	0.2%	53
2022 Q2	$2.57M	Buy	132,161 +8,617	+7%	+$167K	0.21%	53
2022 Q1	$3.19M	Sell	123,544 -7,400	-6%	-$191K	0.24%	50
2021 Q4	$3.03M	Buy	130,944 +12,779	+11%	+$296K	0.24%	52
2021 Q3	$2.45M	Buy	118,165 +14,190	+14%	+$294K	0.2%	53
2021 Q2	$2.1M	Buy	103,975 +2,000	+2%	+$40.4K	0.18%	55
2021 Q1	$1.92M	Buy	+101,975	New	+$1.92M	0.18%	53
2020 Q4	–	Sell	-101,975	Closed	-$1.54M	–	48
2020 Q3	$1.54M	Buy	101,975 +4,675	+5%	+$70.8K	0.14%	51
2020 Q2	$1.32M	Buy	97,300 +22,000	+29%	+$299K	0.16%	43
2020 Q1	$930K	Buy	75,300 +15,700	+26%	+$194K	0.13%	52
2019 Q4	$890K	Buy	59,600 +5,000	+9%	+$74.7K	0.13%	52
2019 Q3	$806K	Hold	54,600	–	–	0.13%	51
2019 Q2	$846K	Buy	54,600 +21,100	+63%	+$327K	0.14%	51
2019 Q1	$571K	Hold	33,500	–	–	0.09%	59
2018 Q4	$515K	Sell	33,500 -1,000	-3%	-$15.4K	0.09%	65
2018 Q3	$573K	Hold	34,500	–	–	0.09%	54
2018 Q2	$607K	Hold	34,500	–	–	0.1%	47
2018 Q1	$628K	Buy	34,500 +10,000	+41%	+$182K	0.11%	49
2017 Q4	$476K	Sell	24,500 -15,000	-38%	-$291K	0.09%	58
2017 Q3	$715K	Hold	39,500	–	–	0.14%	50
2017 Q2	$647K	Buy	39,500 +20,000	+103%	+$328K	0.13%	51
2017 Q1	$319K	Buy	19,500 +5,000	+34%	+$81.8K	0.07%	59
2016 Q4	$216K	Buy	+14,500	New	+$216K	0.04%	73