GenTrust’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Hold |
122,364
| – | – | 0.12% | 73 |
|
|
2025
Q4 | $2.81M | Sell |
122,364
-9,217
| -7% | -$200K | 0.12% | 71 |
|
|
2025
Q3 | $2.7M | Buy |
131,581
+2,900
| +2% | +$57.1K | 0.12% | 69 |
|
|
2025
Q2 | $2.49M | Sell |
128,681
-8,350
| -6% | -$154K | 0.12% | 69 |
|
|
2025
Q1 | $2.63M | Buy |
137,031
+15,000
| +12% | +$289K | 0.13% | 65 |
|
|
2024
Q4 | $2.3M | Buy |
122,031
+8,000
| +7% | +$162K | 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% | -$146K | 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% | -$127K | 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% | -$228K | 0.21% | 52 |
|
|
2022
Q3 | $2.34M | Sell |
130,961
-1,200
| -0.9% | -$22.8K | 0.2% | 53 |
|
|
2022
Q2 | $2.57M | Buy |
132,161
+8,617
| +7% | +$200K | 0.21% | 53 |
|
|
2022
Q1 | $3.19M | Sell |
123,544
-7,400
| -6% | -$178K | 0.24% | 50 |
|
|
2021
Q4 | $3.03M | Buy |
130,944
+12,779
| +11% | +$275K | 0.24% | 52 |
|
|
2021
Q3 | $2.45M | Buy |
118,165
+14,190
| +14% | +$292K | 0.2% | 53 |
|
|
2021
Q2 | $2.1M | Buy |
103,975
+2,000
| +2% | +$40.3K | 0.18% | 55 |
|
|
2021
Q1 | $1.92M | Buy |
+101,975
| New | +$1.85M | 0.18% | 53 |
|
|
2020
Q4 | – | Sell |
-101,975
| Closed | -$1.68M | – | 126 |
|
|
2020
Q3 | $1.54M | Buy |
101,975
+4,675
| +5% | +$69.9K | 0.14% | 53 |
|
|
2020
Q2 | $1.32M | Buy |
97,300
+22,000
| +29% | +$282K | 0.16% | 44 |
|
|
2020
Q1 | $930K | Buy |
75,300
+15,700
| +26% | +$219K | 0.13% | 53 |
|
|
2019
Q4 | $890K | Buy |
59,600
+5,000
| +9% | +$75.4K | 0.13% | 52 |
|
|
2019
Q3 | $806K | Hold |
54,600
| – | – | 0.13% | 51 |
|
|
2019
Q2 | $846K | Buy |
54,600
+21,100
| +63% | +$337K | 0.14% | 51 |
|
|
2019
Q1 | $571K | Hold |
33,500
| – | – | 0.09% | 59 |
|
|
2018
Q4 | $515K | Sell |
33,500
-1,000
| -3% | -$16.3K | 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% | +$190K | 0.11% | 49 |
|
|
2017
Q4 | $476K | Sell |
24,500
-15,000
| -38% | -$278K | 0.09% | 58 |
|
|
2017
Q3 | $715K | Hold |
39,500
| – | – | 0.14% | 50 |
|
|
2017
Q2 | $647K | Buy |
39,500
+20,000
| +103% | +$316K | 0.13% | 51 |
|
|
2017
Q1 | $319K | Buy |
19,500
+5,000
| +34% | +$80.6K | 0.08% | 60 |
|
|
2016
Q4 | $216K | Buy |
+14,500
| New | +$214K | 0.05% | 76 |
|
Other funds holding DBB
CIM
TI
SC
