NewEdge Advisors’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 | $21K | Hold |
1,085
| – | – | ﹤0.01% | 2943 |
|
|
2025
Q1 | $20.8K | Sell |
1,085
-494
| -31% | -$9.48K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $29.8K | Sell |
1,579
-244
| -13% | -$4.6K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $37.9K | Hold |
1,823
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q2 | $36.7K | Sell |
1,823
-186
| -9% | -$3.75K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $36.1K | Sell |
2,009
-366
| -15% | -$6.57K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $43.5K | Sell |
2,375
-789
| -25% | -$14.4K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $60.6K | Sell |
3,164
-2,603
| -45% | -$49.9K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $104K | Sell |
5,767
-52,708
| -90% | -$946K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $1.18M | Buy |
58,475
+57,139
| +4,277% | +$1.15M | 0.01% | 728 |
|
|
2022
Q4 | $9.74K | Buy |
+1,336
| New | +$9.74K | ﹤0.01% | 2377 |
|
|
2022
Q2 | – | Sell |
-18,864
| Closed | -$487K | – | 1575 |
|
|
2022
Q1 | $487K | Sell |
18,864
-312,683
| -94% | -$8.07M | 0.01% | 855 |
|
|
2021
Q4 | $7.38M | Buy |
+331,547
| New | +$7.38M | 0.11% | 184 |
|
|
2021
Q3 | – | Sell |
-19,249
| Closed | -$389K | – | 1155 |
|
|
2021
Q2 | $389K | Buy |
+19,249
| New | +$389K | 0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$2.59K | – | 524 |
|
|
2017
Q2 | $2.59K | Buy |
+160
| New | +$2.59K | ﹤0.01% | 1266 |
|