Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,050
| Closed | -$385K | – | 326 |
|
|
2020
Q2 | $385K | Sell |
8,050
-12,300
| -60% | -$588K | 0.13% | 203 |
|
|
2020
Q1 | $829K | Buy |
20,350
+16,100
| +379% | +$656K | 0.36% | 64 |
|
|
2019
Q4 | $173K | Buy |
4,250
+3,000
| +240% | +$122K | 0.05% | 365 |
|
|
2019
Q3 | $51K | Sell |
1,250
-1,450
| -54% | -$59.2K | 0.01% | 667 |
|
|
2019
Q2 | $105K | Sell |
2,700
-550
| -17% | -$21.4K | 0.03% | 485 |
|
|
2019
Q1 | $118K | Buy |
+3,250
| New | +$118K | 0.05% | 359 |
|