Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-960
| Closed | -$17K | – | 264 |
|
|
2022
Q3 | $17K | Hold |
960
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $18K | Hold |
960
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $24K | Hold |
960
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $21K | Hold |
960
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $19K | Hold |
960
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $19K | Hold |
960
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $17K | Hold |
960
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $16K | Hold |
960
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $14K | Hold |
960
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $13K | Hold |
960
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $11K | Hold |
960
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $14K | Hold |
960
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $14K | Hold |
960
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $14K | Hold |
960
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $16K | Hold |
960
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $14K | Hold |
960
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $15K | Hold |
960
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $16K | Hold |
960
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $17K | Hold |
960
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $18K | Hold |
960
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $17K | Hold |
960
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $15K | Hold |
960
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $15K | Hold |
960
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $14K | Hold |
960
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $13K | Hold |
960
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $12K | Hold |
960
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $11K | Hold |
960
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $11K | Sell |
960
-2,660
| -73% | -$32.2K | ﹤0.01% | 372 |
|
|
2015
Q3 | $46K | Hold |
3,620
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $52K | Sell |
3,620
-1,200
| -25% | -$18.5K | 0.02% | 203 |
|
|
2015
Q1 | $73K | Sell |
4,820
-9,015
| -65% | -$137K | 0.03% | 170 |
|
|
2014
Q4 | $220K | Sell |
13,835
-2,600
| -16% | -$43.5K | 0.1% | 87 |
|
|
2014
Q3 | $278K | Hold |
16,435
| – | – | 0.17% | 86 |
|
|
2014
Q2 | $279K | Hold |
16,435
| – | – | 0.32% | 69 |
|
|
2014
Q1 | $261K | Sell |
16,435
-2,350
| -13% | -$38K | 0.22% | 67 |
|
|
2013
Q4 | $317K | Sell |
18,785
-1,415
| -7% | -$23.3K | 0.27% | 59 |
|
|
2013
Q3 | $338K | Hold |
20,200
| – | – | 0.33% | 50 |
|
|
2013
Q2 | $326K | Buy |
+20,200
| New | +$343K | 0.48% | 49 |
|
Other funds holding DBB
PI
PWAC
Hudock Inc's DBB Position: Q4 2022 in Review
Hudock Inc sold out of Invesco DB Base Metals Fund (DBB) in Q4 2022, closing a stake of 960 shares — an estimated $17K sold.
Hudock Inc first reported a position in DBB in Q2 2013 and held it in 38 quarters. The position peaked at $338K in Q3 2013. 71 funds tracked by Wall St. Rank hold DBB as of Q4 2022.
- Hudock Inc reported no remaining Invesco DB Base Metals Fund position as of Q4 2022 after selling out during the quarter.
- Hudock Inc sold 960 Invesco DB Base Metals Fund shares in Q4 2022, an estimated $17K.
- Hudock Inc first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 38 quarters.
- Hudock Inc's Invesco DB Base Metals Fund position peaked at $338K in Q3 2013.
- 71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2022.
Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.