Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.15M | Buy |
166,964
+75,051
| +82% | +$1.41M | 0.15% | 95 |
|
|
2024
Q3 | $1.91M | Hold |
91,913
| – | – | 0.09% | 132 |
|
|
2024
Q2 | $1.85M | Hold |
91,913
| – | – | 0.09% | 140 |
|
|
2024
Q1 | $1.65M | Hold |
91,913
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $1.68M | Hold |
91,913
| – | – | 0.08% | 158 |
|
|
2023
Q3 | $1.76M | Hold |
91,913
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $1.65M | Hold |
91,913
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $1.86M | Hold |
91,913
| – | – | 0.11% | 117 |
|
|
2022
Q4 | $1.79M | Hold |
91,913
| – | – | 0.12% | 116 |
|
|
2022
Q3 | $1.65M | Hold |
91,913
| – | – | 0.12% | 118 |
|
|
2022
Q2 | $1.79M | Hold |
91,913
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $2.38M | Hold |
91,913
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $2.05M | Hold |
91,913
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $1.9M | Buy |
+91,913
| New | +$1.9M | 0.2% | 88 |
|