Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1385 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$16K | – | 878 |
|
|
2020
Q1 | $16K | Sell |
400
-8
| -2% | -$320 | ﹤0.01% | 1357 |
|
|
2019
Q4 | $17K | Hold |
408
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q3 | $17K | Hold |
408
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $16K | Buy |
408
+400
| +5,000% | +$15.7K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $0 | Sell |
8
-1,509
| -99% | – | ﹤0.01% | 1705 |
|
|
2018
Q4 | $55K | Buy |
1,517
+1,509
| +18,863% | +$54.7K | 0.01% | 776 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 497 |
|
|
2017
Q3 | $0 | Sell |
8
-215
| -96% | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 1389 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 1951 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $0 | Sell |
8
-18
| -69% | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $0 | Sell |
26
-17
| -40% | – | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1K | Sell |
43
-85
| -66% | -$1.98K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $5K | Sell |
128
-520
| -80% | -$20.3K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $25K | Buy |
648
+338
| +109% | +$13K | 0.01% | 1280 |
|
|
2014
Q2 | $13K | Buy |
+310
| New | +$13K | 0.01% | 710 |
|