Mirae Asset Global Investments’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
37,900
+6,700
| +21% | +$130K | ﹤0.01% | 884 |
|
|
2025
Q1 | $602K | Buy |
31,200
+200
| +0.6% | +$3.86K | ﹤0.01% | 898 |
|
|
2024
Q4 | $588K | Buy |
31,000
+6,400
| +26% | +$121K | ﹤0.01% | 924 |
|
|
2024
Q3 | $515K | Sell |
24,600
-3,900
| -14% | -$81.6K | ﹤0.01% | 955 |
|
|
2024
Q2 | $570K | Sell |
28,500
-7,700
| -21% | -$154K | ﹤0.01% | 897 |
|
|
2024
Q1 | $650K | Buy |
36,200
+8,200
| +29% | +$147K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $512K | Sell |
28,000
-5,000
| -15% | -$91.5K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $632K | Sell |
33,000
-3,000
| -8% | -$57.5K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $646K | Buy |
36,000
+2,000
| +6% | +$35.9K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $687K | Sell |
34,000
-11,500
| -25% | -$232K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $885K | Sell |
45,500
-14,500
| -24% | -$282K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1.07M | Sell |
60,000
-84,500
| -58% | -$1.51M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $2.81M | Sell |
144,500
-11,800
| -8% | -$229K | 0.01% | 1031 |
|
|
2022
Q1 | $4.04M | Buy |
156,300
+42,900
| +38% | +$1.11M | 0.01% | 946 |
|
|
2021
Q4 | $2.52M | Buy |
113,400
+29,400
| +35% | +$654K | 0.01% | 1062 |
|
|
2021
Q3 | $1.74M | Buy |
84,000
+31,000
| +58% | +$642K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $1.07M | Buy |
+53,000
| New | +$1.07M | ﹤0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$212K | – | 1432 |
|
|
2019
Q4 | $212K | Hold |
14,200
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $210K | Hold |
14,200
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $220K | Buy |
14,200
+1,000
| +8% | +$15.5K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $225K | Buy |
+13,200
| New | +$225K | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-44,430
| Closed | -$782K | – | 1316 |
|
|
2018
Q2 | $782K | Sell |
44,430
-45,000
| -50% | -$792K | 0.01% | 544 |
|
|
2018
Q1 | $1.63M | Sell |
89,430
-13,900
| -13% | -$253K | 0.02% | 411 |
|
|
2017
Q4 | $2.01M | Buy |
103,330
+28,800
| +39% | +$559K | 0.03% | 350 |
|
|
2017
Q3 | $1.35M | Buy |
74,530
+52,700
| +241% | +$955K | 0.02% | 385 |
|
|
2017
Q2 | $358K | Sell |
21,830
-131,593
| -86% | -$2.16M | 0.01% | 560 |
|
|
2017
Q1 | $2.51M | Buy |
153,423
+101,593
| +196% | +$1.66M | 0.05% | 240 |
|
|
2016
Q4 | $773K | Buy |
51,830
+13,000
| +33% | +$194K | 0.02% | 352 |
|
|
2016
Q3 | $546K | Buy |
+38,830
| New | +$546K | 0.01% | 427 |
|