IHT Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,150
| Closed | -$271K | – | 989 |
|
2023
Q3 | $271K | Buy |
14,150
+400
| +3% | +$7.66K | 0.01% | 769 |
|
2023
Q2 | $247K | Sell |
13,750
-1,200
| -8% | -$21.5K | 0.01% | 799 |
|
2023
Q1 | $302K | Hold |
14,950
| – | – | 0.02% | 704 |
|
2022
Q4 | $291K | Sell |
14,950
-2,000
| -12% | -$38.9K | 0.02% | 666 |
|
2022
Q3 | $303K | Sell |
16,950
-600
| -3% | -$10.7K | 0.02% | 616 |
|
2022
Q2 | $341K | Sell |
17,550
-2,700
| -13% | -$52.5K | 0.03% | 485 |
|
2022
Q1 | $523K | Sell |
20,250
-1,000
| -5% | -$25.8K | 0.04% | 399 |
|
2021
Q4 | $473K | Buy |
+21,250
| New | +$473K | 0.03% | 459 |
|