Oppenheimer & Co’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
Q2 | – | Sell |
-8,752
| Closed | -$414K | – | 1522 |
|
2021
Q1 | $414K | Sell |
8,752
-516
| -6% | -$24.4K | 0.01% | 1041 |
|
2020
Q4 | $489K | Buy |
9,268
+21
| +0.2% | +$1.11K | 0.01% | 895 |
|
2020
Q3 | $475K | Buy |
+9,247
| New | +$475K | 0.01% | 827 |
|
2016
Q4 | – | Sell |
-5,809
| Closed | -$236K | – | 1296 |
|
2016
Q3 | $236K | Buy |
+5,809
| New | +$236K | 0.01% | 1069 |
|