Omnia Family Wealth’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
Q2 | – | Sell |
-204,267
| Closed | -$5.28M | – | 67 |
|
|
2022
Q1 | $5.28M | Sell |
204,267
-5,631
| -3% | -$145K | 3.51% | 7 |
|
|
2021
Q4 | $4.67M | Buy |
209,898
+2,425
| +1% | +$54K | 2.84% | 7 |
|
|
2021
Q3 | $4.3M | Sell |
207,473
-24,303
| -10% | -$503K | 2.95% | 7 |
|
|
2021
Q2 | $4.69M | Buy |
231,776
+17,157
| +8% | +$347K | 3% | 8 |
|
|
2021
Q1 | $4M | Buy |
+214,619
| New | +$4M | 2.97% | 6 |
|