NewSquare Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

NewSquare Capital’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,335	Closed	-$876K	–	386
2021 Q4	$876K	Buy	+39,335	New	+$846K	0.09%	128
2018 Q3	–	Sell	-190	Closed	-$3K	–	315
2018 Q2	$3K	Hold	190	–	–	﹤0.01%	277
2018 Q1	$3K	Sell	190 -90	-32%	-$1.71K	﹤0.01%	294
2017 Q4	$5K	Buy	280 +90	+47%	+$1.67K	﹤0.01%	273
2017 Q3	$3K	Hold	190	–	–	﹤0.01%	290
2017 Q2	$3K	Hold	190	–	–	﹤0.01%	277
2017 Q1	$3K	Sell	190 -119,895	-100%	-$1.93M	﹤0.01%	285
2016 Q4	$1.79M	Buy	+120,085	New	+$1.77M	0.45%	41
2016 Q1	–	Sell	-2,305	Closed	-$27K	–	400
2015 Q4	$27K	Hold	2,305	–	–	0.01%	179
2015 Q3	$29K	Sell	2,305 -695	-23%	-$9.3K	0.01%	174
2015 Q2	$43K	Hold	3,000	–	–	0.01%	162
2015 Q1	$45K	Sell	3,000 -3,545	-54%	-$53.7K	0.01%	151
2014 Q4	$104K	Buy	+6,545	New	+$109K	0.04%	130

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

NewSquare Capital's DBB Position: Q1 2022 in Review

NewSquare Capital sold out of Invesco DB Base Metals Fund (DBB) in Q1 2022, closing a stake of 39,335 shares — an estimated $876K sold.

NewSquare Capital first reported a position in DBB in Q4 2014 and held it in 13 quarters. The position peaked at $1.79M in Q4 2016. 101 funds tracked by Wall St. Rank hold DBB as of Q1 2022.

NewSquare Capital reported no remaining Invesco DB Base Metals Fund position as of Q1 2022 after selling out during the quarter.
NewSquare Capital sold 39,335 Invesco DB Base Metals Fund shares in Q1 2022, an estimated $876K.
NewSquare Capital first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 13 quarters.
NewSquare Capital's Invesco DB Base Metals Fund position peaked at $1.79M in Q4 2016.
101 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.