MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,895
| Closed | -$371K | – | 2025 |
|
|
2021
Q3 | $371K | Buy |
7,895
+3,321
| +73% | +$156K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $225K | Buy |
+4,574
| New | +$225K | ﹤0.01% | 1770 |
|
|
2021
Q1 | – | Sell |
-4,317
| Closed | -$228K | – | 1802 |
|
|
2020
Q4 | $228K | Buy |
4,317
+374
| +9% | +$19.8K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $202K | Sell |
3,943
-1,501
| -28% | -$76.9K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $260K | Buy |
5,444
+151
| +3% | +$7.21K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $216K | Buy |
+5,293
| New | +$216K | ﹤0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-5,510
| Closed | -$213K | – | 1492 |
|
|
2019
Q2 | $213K | Sell |
5,510
-306
| -5% | -$11.8K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $211K | Buy |
5,816
+69
| +1% | +$2.5K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $209K | Buy |
+5,747
| New | +$209K | ﹤0.01% | 1355 |
|