IFP Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294
| Closed | -$6K | – | 4650 |
|
|
2022
Q3 | $6K | Hold |
294
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q2 | $6K | Hold |
294
| – | – | ﹤0.01% | 3673 |
|
|
2022
Q1 | $6K | Hold |
294
| – | – | ﹤0.01% | 3673 |
|
|
2021
Q4 | $7K | Sell |
294
-295
| -50% | -$7.02K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $12K | Sell |
589
-686
| -54% | -$14K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $26K | Sell |
1,275
-100
| -7% | -$2.04K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $26K | Buy |
1,375
+86
| +7% | +$1.63K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $23K | Hold |
1,289
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $20K | Buy |
+1,289
| New | +$20K | ﹤0.01% | 1637 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
|
2018
Q2 | – | Sell |
-351
| Closed | -$7K | – | 3858 |
|
|
2018
Q1 | $7K | Hold |
351
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q4 | $7K | Hold |
351
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $6K | Hold |
351
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q2 | $6K | Sell |
351
-4,195
| -92% | -$71.7K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $74K | Sell |
4,546
-8,542
| -65% | -$139K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $195K | Buy |
13,088
+11,220
| +601% | +$167K | 0.01% | 1065 |
|
|
2016
Q3 | $26K | Buy |
+1,868
| New | +$26K | ﹤0.01% | 2218 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2585 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3484 |
|