JPMorgan Chase & Co’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$172 | – | 6356 |
|
|
2024
Q2 | $172 | Hold |
3
| – | – | ﹤0.01% | 5781 |
|
|
2024
Q1 | $161 | Hold |
3
| – | – | ﹤0.01% | 5824 |
|
|
2023
Q4 | $150 | Buy |
3
+1
| +50% | +$50 | ﹤0.01% | 6040 |
|
|
2023
Q3 | $95 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 5954 |
|
|
2023
Q2 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 5837 |
|
|
2019
Q4 | – | Sell |
-429
| Closed | -$18K | – | 4722 |
|
|
2019
Q3 | $18K | Hold |
429
| – | – | ﹤0.01% | 4497 |
|
|
2019
Q2 | $17K | Hold |
429
| – | – | ﹤0.01% | 4548 |
|
|
2019
Q1 | $16K | Hold |
429
| – | – | ﹤0.01% | 4543 |
|
|
2018
Q4 | $16K | Hold |
429
| – | – | ﹤0.01% | 4534 |
|
|
2018
Q3 | $15K | Hold |
429
| – | – | ﹤0.01% | 4605 |
|
|
2018
Q2 | $16K | Sell |
429
-5,850
| -93% | -$218K | ﹤0.01% | 4551 |
|
|
2018
Q1 | $243K | Buy |
6,279
+6,020
| +2,324% | +$233K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $10K | Buy |
+259
| New | +$10K | ﹤0.01% | 4492 |
|
|
2016
Q3 | – | Sell |
-10,087
| Closed | -$413K | – | 4115 |
|
|
2016
Q2 | $413K | Buy |
+10,087
| New | +$413K | ﹤0.01% | 3042 |
|