Sigma Planning Corp’s Invesco DB Precious Metals Fund DBP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,231
Closed -$913K 908
2023
Q3
$913K Buy
19,231
+375
+2% +$17.8K 0.03% 489
2023
Q2
$931K Buy
18,856
+416
+2% +$20.5K 0.03% 480
2023
Q1
$941K Buy
+18,440
New +$941K 0.03% 537
2020
Q1
Sell
-8,315
Closed -$346K 939
2019
Q4
$346K Buy
8,315
+2,351
+39% +$97.8K 0.01% 719
2019
Q3
$244K Buy
+5,964
New +$244K 0.01% 842