Madden Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-480
| Closed | -$7K | – | 109 |
|
|
2017
Q1 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 222 |
|
|
2015
Q4 | – | Sell |
-1,045
| Closed | -$13K | – | 122 |
|
|
2015
Q3 | $13K | Hold |
1,045
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $15K | Buy |
+1,045
| New | +$15K | 0.01% | 197 |
|
|
2015
Q1 | – | Sell |
-1,045
| Closed | -$17K | – | 120 |
|
|
2014
Q4 | $17K | Hold |
1,045
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $18K | Hold |
1,045
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $18K | Sell |
1,045
-440
| -30% | -$7.58K | 0.01% | 244 |
|
|
2014
Q1 | $24K | Hold |
1,485
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $25K | Hold |
1,485
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $25K | Sell |
1,485
-100
| -6% | -$1.68K | 0.02% | 160 |
|
|
2013
Q2 | $26K | Buy |
+1,585
| New | +$26K | 0.02% | 160 |
|