Round Table Services’s Invesco DB Base Metals Fund DBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $247K | Sell |
13,781
-2,522
| -15% | -$45.2K | 0.05% | 127 |
|
2022
Q2 | $317K | Sell |
16,303
-1,248
| -7% | -$24.3K | 0.06% | 110 |
|
2022
Q1 | $454K | Hold |
17,551
| – | – | 0.08% | 93 |
|
2021
Q4 | $391K | Hold |
17,551
| – | – | 0.07% | 92 |
|
2021
Q3 | $363K | Buy |
17,551
+1,248
| +8% | +$25.8K | 0.08% | 84 |
|
2021
Q2 | $330K | Hold |
16,303
| – | – | 0.07% | 84 |
|
2021
Q1 | $304K | Buy |
+16,303
| New | +$304K | 0.07% | 82 |
|