Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,931
| Closed | -$145K | – | 2325 |
|
|
2023
Q2 | $145K | Buy |
+2,931
| New | +$145K | 0.02% | 676 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$42K | – | 498 |
|
|
2014
Q3 | $42K | Buy |
1,100
+675
| +159% | +$25.8K | 0.01% | 604 |
|
|
2014
Q2 | $18K | Hold |
425
| – | – | 0.01% | 859 |
|
|
2014
Q1 | $18K | Buy |
425
+15
| +4% | +$635 | 0.01% | 766 |
|
|
2013
Q4 | $16K | Buy |
410
+85
| +26% | +$3.32K | 0.01% | 782 |
|
|
2013
Q3 | $14K | Buy |
325
+125
| +63% | +$5.39K | 0.01% | 774 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 916 |
|