National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-795
| Closed | -$15.3K | – | 2660 |
|
|
2025
Q1 | $15.3K | Hold |
795
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $15K | Sell |
795
-140
| -15% | -$2.64K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $19.4K | Buy |
935
+140
| +18% | +$2.91K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $16K | Hold |
795
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q1 | $16.2K | Sell |
795
-3,100
| -80% | -$63K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $70K | Buy |
3,895
+3,100
| +390% | +$55.7K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $15K | Hold |
795
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q2 | $14.3K | Hold |
795
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q1 | $16K | Hold |
795
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q4 | $15.5K | Hold |
795
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q3 | $14K | Hold |
795
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q2 | $15K | Hold |
795
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q1 | $21K | Sell |
795
-3,721
| -82% | -$98.3K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $100K | Buy |
+4,516
| New | +$100K | ﹤0.01% | 1432 |
|