Private Advisor Group’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$23K | – | 1979 |
|
|
2020
Q2 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 2496 |
|
|
2018
Q4 | – | Sell |
-13,555
| Closed | -$225K | – | 1400 |
|
|
2018
Q3 | $225K | Buy |
+13,555
| New | +$225K | ﹤0.01% | 1380 |
|
|
2018
Q2 | – | Sell |
-11,955
| Closed | -$218K | – | 1324 |
|
|
2018
Q1 | $218K | Buy |
+11,955
| New | +$218K | 0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-17,872
| Closed | -$333K | – | 1224 |
|
|
2017
Q3 | $333K | Sell |
17,872
-3
| -0% | -$56 | 0.01% | 1085 |
|
|
2017
Q2 | $289K | Sell |
17,875
-2,670
| -13% | -$43.2K | 0.01% | 1087 |
|
|
2017
Q1 | $338K | Buy |
20,545
+2,833
| +16% | +$46.6K | 0.01% | 1018 |
|
|
2016
Q4 | $275K | Buy |
17,712
+2,007
| +13% | +$31.2K | 0.01% | 991 |
|
|
2016
Q3 | $220K | Hold |
15,705
| – | – | 0.01% | 976 |
|
|
2016
Q2 | $210K | Sell |
15,705
-913
| -5% | -$12.2K | 0.01% | 974 |
|
|
2016
Q1 | $206K | Sell |
16,618
-200
| -1% | -$2.48K | 0.01% | 901 |
|
|
2015
Q4 | $200K | Sell |
16,818
-500
| -3% | -$5.95K | 0.01% | 961 |
|
|
2015
Q3 | $220K | Hold |
17,318
| – | – | 0.01% | 848 |
|
|
2015
Q2 | $249K | Hold |
17,318
| – | – | 0.01% | 856 |
|
|
2015
Q1 | $263K | Sell |
17,318
-6,417
| -27% | -$97.5K | 0.02% | 781 |
|
|
2014
Q4 | $377K | Sell |
23,735
-172
| -0.7% | -$2.73K | 0.02% | 632 |
|
|
2014
Q3 | $404K | Buy |
23,907
+9,489
| +66% | +$160K | 0.03% | 591 |
|
|
2014
Q2 | $245K | Hold |
14,418
| – | – | 0.02% | 723 |
|
|
2014
Q1 | $229K | Buy |
14,418
+100
| +0.7% | +$1.59K | 0.02% | 662 |
|
|
2013
Q4 | $241K | Buy |
+14,318
| New | +$241K | 0.03% | 593 |
|