Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,870
| Closed | -$422K | – | 308 |
|
|
2021
Q2 | $422K | Hold |
20,870
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $389K | Buy |
+20,870
| New | +$389K | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-163,555
| Closed | -$2.88M | – | 1254 |
|
|
2018
Q2 | $2.88M | Buy |
163,555
+60,525
| +59% | +$1.06M | 1.18% | 20 |
|
|
2018
Q1 | $1.88M | Buy |
103,030
+14,910
| +17% | +$271K | 0.55% | 29 |
|
|
2017
Q4 | $1.71M | Buy |
+88,120
| New | +$1.71M | 0.55% | 36 |
|