NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,335
| Closed | -$876K | – | 386 |
|
|
2021
Q4 | $876K | Buy |
+39,335
| New | +$876K | 0.09% | 128 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$3K | – | 317 |
|
|
2018
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $3K | Sell |
190
-90
| -32% | -$1.42K | ﹤0.01% | 294 |
|
|
2017
Q4 | $5K | Buy |
280
+90
| +47% | +$1.61K | ﹤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% | -$1.89M | ﹤0.01% | 285 |
|
|
2016
Q4 | $1.79M | Buy |
+120,085
| New | +$1.79M | 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% | -$8.74K | 0.01% | 174 |
|
|
2015
Q2 | $43K | Hold |
3,000
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $45K | Sell |
3,000
-3,545
| -54% | -$53.2K | 0.01% | 151 |
|
|
2014
Q4 | $104K | Buy |
+6,545
| New | +$104K | 0.04% | 130 |
|