NewSquare Capital’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$7.5K | – | 377 |
|
|
2024
Q1 | $7.5K | Hold |
140
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $6.99K | Hold |
140
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $6.65K | Sell |
140
-645
| -82% | -$30.6K | ﹤0.01% | 348 |
|
|
2023
Q2 | $38.7K | Hold |
785
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $40.1K | Sell |
785
-10,805
| -93% | -$551K | ﹤0.01% | 203 |
|
|
2022
Q4 | $557K | Buy |
+11,590
| New | +$557K | 0.07% | 131 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$2K | – | 339 |
|
|
2017
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$3K | – | 328 |
|
|
2016
Q4 | $3K | Sell |
95
-51,935
| -100% | -$1.64M | ﹤0.01% | 295 |
|
|
2016
Q3 | $2.11M | Sell |
52,030
-112,040
| -68% | -$4.55M | 0.49% | 41 |
|
|
2016
Q2 | $6.72M | Buy |
164,070
+163,985
| +192,924% | +$6.71M | 1.6% | 12 |
|
|
2016
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 292 |
|