JPMorgan Chase & Co’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Hold |
2,343
| – | – | ﹤0.01% | 5132 |
|
|
2025
Q1 | $45K | Sell |
2,343
-615
| -21% | -$11.8K | ﹤0.01% | 5067 |
|
|
2024
Q4 | $55.8K | Sell |
2,958
-866
| -23% | -$16.3K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $79.5K | Buy |
3,824
+396
| +12% | +$8.23K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $69K | Sell |
3,428
-6,187
| -64% | -$125K | ﹤0.01% | 4778 |
|
|
2024
Q1 | $173K | Sell |
9,615
-36,447
| -79% | -$655K | ﹤0.01% | 4507 |
|
|
2023
Q4 | $843K | Sell |
46,062
-5,157
| -10% | -$94.4K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $981K | Buy |
51,219
+6,436
| +14% | +$123K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $804K | Sell |
44,783
-1,925
| -4% | -$34.6K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $943K | Buy |
46,708
+3,180
| +7% | +$64.2K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $847K | Buy |
43,528
+38,980
| +857% | +$759K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $82K | Sell |
4,548
-5,211
| -53% | -$94K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $190K | Sell |
9,759
-3,627
| -27% | -$70.6K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $346K | Buy |
13,386
+10,991
| +459% | +$284K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $53K | Sell |
2,395
-3,504
| -59% | -$77.5K | ﹤0.01% | 5046 |
|
|
2021
Q3 | $121K | Buy |
5,899
+5,287
| +864% | +$108K | ﹤0.01% | 4629 |
|
|
2021
Q2 | $12K | Buy |
612
+184
| +43% | +$3.61K | ﹤0.01% | 5192 |
|
|
2021
Q1 | $8K | Buy |
428
+328
| +328% | +$6.13K | ﹤0.01% | 5047 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4787 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$1K | – | 4823 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4662 |
|
|
2019
Q4 | – | Sell |
-5,774
| Closed | -$85K | – | 4719 |
|
|
2019
Q3 | $85K | Sell |
5,774
-24,875
| -81% | -$366K | ﹤0.01% | 4050 |
|
|
2019
Q2 | $474K | Hold |
30,649
| – | – | ﹤0.01% | 3404 |
|
|
2019
Q1 | $523K | Sell |
30,649
-480
| -2% | -$8.19K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $479K | Buy |
31,129
+2,900
| +10% | +$44.6K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $469K | Buy |
28,229
+3,829
| +16% | +$63.6K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $429K | Sell |
24,400
-62
| -0.3% | -$1.09K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $445K | Buy |
24,462
+19,337
| +377% | +$352K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $99K | Buy |
5,125
+4,705
| +1,120% | +$90.9K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $8K | Sell |
420
-2,325
| -85% | -$44.3K | ﹤0.01% | 4079 |
|
|
2017
Q2 | $45K | Sell |
2,745
-5,392
| -66% | -$88.4K | ﹤0.01% | 3764 |
|
|
2017
Q1 | $133K | Buy |
+8,137
| New | +$133K | ﹤0.01% | 3623 |
|