NCA
New Century Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
78,060
-52,150
| -40% | -$933K | 1.7% | 16 |
|
|
2022
Q2 | $2.53M | Buy |
130,210
+31,650
| +32% | +$615K | 2.86% | 7 |
|
|
2022
Q1 | $2.55M | Sell |
98,560
-51,490
| -34% | -$1.33M | 2.15% | 10 |
|
|
2021
Q4 | $3.32M | Buy |
+150,050
| New | +$3.32M | 3.15% | 7 |
|
|
2016
Q4 | $45K | Sell |
3,000
-3,000
| -50% | -$45K | 0.06% | 30 |
|
|
2016
Q3 | $84K | Hold |
6,000
| – | – | 0.1% | 33 |
|
|
2016
Q2 | $80K | Hold |
6,000
| – | – | 0.11% | 32 |
|
|
2016
Q1 | $74K | Buy |
+6,000
| New | +$74K | 0.1% | 38 |
|