MFM
MD Financial Management’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-556,494
| Closed | -$8.39M | – | 323 |
|
|
2021
Q1 | $8.39M | Buy |
556,494
+2,852
| +0.5% | +$43K | 0.24% | 57 |
|
|
2020
Q4 | $9.56M | Sell |
553,642
-40,189
| -7% | -$694K | 0.3% | 43 |
|
|
2020
Q3 | $8.99M | Hold |
593,831
| – | – | 0.36% | 41 |
|
|
2020
Q2 | $8.08M | Sell |
593,831
-124,453
| -17% | -$1.69M | 0.44% | 36 |
|
|
2020
Q1 | $8.87M | Buy |
718,284
+129,417
| +22% | +$1.6M | 0.55% | 37 |
|
|
2019
Q4 | $8.8M | Sell |
588,867
-240,393
| -29% | -$3.59M | 0.44% | 32 |
|
|
2019
Q3 | $12.2M | Buy |
829,260
+580,536
| +233% | +$8.57M | 0.64% | 37 |
|
|
2019
Q2 | $3.86M | Sell |
248,724
-608,660
| -71% | -$9.43M | 0.19% | 45 |
|
|
2019
Q1 | $14.6M | Buy |
857,384
+401,904
| +88% | +$6.85M | 0.67% | 29 |
|
|
2018
Q4 | $7.01M | Sell |
455,480
-733,120
| -62% | -$11.3M | 0.35% | 35 |
|
|
2018
Q3 | $19.8M | Buy |
1,188,600
+151,436
| +15% | +$2.52M | 0.9% | 29 |
|
|
2018
Q2 | $18.2M | Sell |
1,037,164
-47,671
| -4% | -$839K | 0.84% | 30 |
|
|
2018
Q1 | $19.7M | Buy |
1,084,835
+91,976
| +9% | +$1.67M | 0.95% | 29 |
|
|
2017
Q4 | $19.3M | Buy |
+992,859
| New | +$19.3M | 0.94% | 29 |
|