Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,785
| Closed | -$454K | – | 3893 |
|
|
2023
Q4 | $454K | Sell |
24,785
-651
| -3% | -$11.9K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $487K | Sell |
25,436
-11,219
| -31% | -$215K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $658K | Buy |
36,655
+1,402
| +4% | +$25.2K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $712K | Sell |
35,253
-2,805
| -7% | -$56.7K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $740K | Buy |
38,058
+10,675
| +39% | +$208K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $490K | Sell |
27,383
-4,904
| -15% | -$87.8K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $627K | Sell |
32,287
-61,441
| -66% | -$1.19M | ﹤0.01% | 2756 |
|
|
2022
Q1 | $2.42M | Buy |
93,728
+4,272
| +5% | +$110K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.99M | Buy |
89,456
+22,836
| +34% | +$508K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.38M | Sell |
66,620
-10,825
| -14% | -$224K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $1.57M | Buy |
77,445
+51,177
| +195% | +$1.03M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $489K | Buy |
26,268
+2,176
| +9% | +$40.5K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $416K | Buy |
+24,092
| New | +$416K | ﹤0.01% | 2915 |
|
|
2019
Q4 | – | Sell |
-13,347
| Closed | -$197K | – | 3558 |
|
|
2019
Q3 | $197K | Buy |
13,347
+1,459
| +12% | +$21.5K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $184K | Buy |
11,888
+1,477
| +14% | +$22.9K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $177K | Buy |
+10,411
| New | +$177K | ﹤0.01% | 3255 |
|
|
2018
Q3 | – | Sell |
-19,063
| Closed | -$335K | – | 3511 |
|
|
2018
Q2 | $335K | Sell |
19,063
-7,519
| -28% | -$132K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $484K | Buy |
26,582
+10,276
| +63% | +$187K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $316K | Buy |
16,306
+5,948
| +57% | +$115K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $188K | Buy |
+10,358
| New | +$188K | ﹤0.01% | 3040 |
|
|
2017
Q1 | – | Sell |
-147,154
| Closed | -$2.2M | – | 3145 |
|
|
2016
Q4 | $2.2M | Buy |
+147,154
| New | +$2.2M | 0.01% | 1434 |
|
|
2015
Q1 | – | Sell |
-61,397
| Closed | -$976K | – | 2328 |
|
|
2014
Q4 | $976K | Buy |
+61,397
| New | +$976K | ﹤0.01% | 1594 |
|