PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,162
| Closed | -$195K | – | 612 |
|
|
2023
Q3 | $195K | Sell |
10,162
-3,429
| -25% | -$65.7K | 0.02% | 581 |
|
|
2023
Q2 | $244K | Sell |
13,591
-1,394
| -9% | -$25K | 0.02% | 584 |
|
|
2023
Q1 | $303K | Sell |
14,985
-687
| -4% | -$13.9K | 0.03% | 491 |
|
|
2022
Q4 | $305K | Sell |
15,672
-252
| -2% | -$4.9K | 0.03% | 447 |
|
|
2022
Q3 | $285K | Sell |
15,924
-1,027
| -6% | -$18.4K | 0.03% | 423 |
|
|
2022
Q2 | $329K | Sell |
16,951
-322
| -2% | -$6.25K | 0.04% | 303 |
|
|
2022
Q1 | $446K | Sell |
17,273
-883
| -5% | -$22.8K | 0.04% | 289 |
|
|
2021
Q4 | $404K | Buy |
18,156
+2,594
| +17% | +$57.7K | 0.04% | 391 |
|
|
2021
Q3 | $322K | Buy |
+15,562
| New | +$322K | 0.04% | 403 |
|