Scotia Capital’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 |
-29,709
| Closed | -$544K | – | 837 |
|
|
2023
Q4 | $544K | Buy |
29,709
+374
| +1% | +$6.84K | ﹤0.01% | 565 |
|
|
2023
Q3 | $562K | Buy |
29,335
+3,100
| +12% | +$59.4K | ﹤0.01% | 544 |
|
|
2023
Q2 | $471K | Buy |
26,235
+680
| +3% | +$12.2K | ﹤0.01% | 561 |
|
|
2023
Q1 | $516K | Sell |
25,555
-4,599
| -15% | -$92.9K | ﹤0.01% | 540 |
|
|
2022
Q4 | $586K | Sell |
30,154
-4,155
| -12% | -$80.8K | ﹤0.01% | 534 |
|
|
2022
Q3 | $614K | Sell |
34,309
-47
| -0.1% | -$841 | 0.01% | 525 |
|
|
2022
Q2 | $667K | Sell |
34,356
-32,865
| -49% | -$638K | 0.01% | 525 |
|
|
2022
Q1 | $1.74M | Buy |
67,221
+2,107
| +3% | +$54.4K | 0.01% | 407 |
|
|
2021
Q4 | $1.45M | Sell |
65,114
-7,926
| -11% | -$176K | 0.01% | 456 |
|
|
2021
Q3 | $1.51M | Buy |
73,040
+5,444
| +8% | +$113K | 0.01% | 447 |
|
|
2021
Q2 | $1.37M | Buy |
67,596
+3,531
| +6% | +$71.4K | 0.01% | 451 |
|
|
2021
Q1 | $1.19M | Sell |
64,065
-188
| -0.3% | -$3.5K | 0.01% | 443 |
|
|
2020
Q4 | $1.11M | Buy |
+64,253
| New | +$1.11M | 0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-56,181
| Closed | -$830K | – | 747 |
|
|
2019
Q3 | $830K | Buy |
56,181
+51
| +0.1% | +$753 | 0.01% | 415 |
|
|
2019
Q2 | $870K | Sell |
56,130
-654
| -1% | -$10.1K | 0.01% | 425 |
|
|
2019
Q1 | $968K | Buy |
56,784
+8,770
| +18% | +$150K | 0.01% | 382 |
|
|
2018
Q4 | $739K | Sell |
48,014
-3,282
| -6% | -$50.5K | 0.01% | 401 |
|
|
2018
Q3 | $853K | Buy |
+51,296
| New | +$853K | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-12,116
| Closed | -$221K | – | 669 |
|
|
2018
Q1 | $221K | Buy |
+12,116
| New | +$221K | ﹤0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-10,717
| Closed | -$175K | – | 665 |
|
|
2017
Q1 | $175K | Sell |
10,717
-11,238
| -51% | -$184K | ﹤0.01% | 634 |
|
|
2016
Q4 | $328K | Buy |
+21,955
| New | +$328K | 0.01% | 520 |
|