Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2025
Q1 | – | Sell |
-220
| Closed | -$4K | – | 2699 |
|
|
2024
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 2052 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2628 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2023
Q4 | – | Sell |
-37,062
| Closed | -$710K | – | 2751 |
|
|
2023
Q3 | $710K | Buy |
+37,062
| New | +$710K | ﹤0.01% | 443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2023
Q1 | – | Sell |
-60,336
| Closed | -$1.17M | – | 2685 |
|
|
2022
Q4 | $1.17M | Buy |
60,336
+59,546
| +7,537% | +$1.16M | ﹤0.01% | 285 |
|
|
2022
Q3 | $14K | Sell |
790
-5,835
| -88% | -$103K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $128K | Sell |
6,625
-8,157
| -55% | -$158K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $381K | Buy |
+14,782
| New | +$381K | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-15,328
| Closed | -$306K | – | 3248 |
|
|
2021
Q3 | $306K | Hold |
15,328
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $309K | Buy |
15,328
+13,327
| +666% | +$269K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $37K | Buy |
2,001
+1,429
| +250% | +$26.4K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $9K | Buy |
572
+175
| +44% | +$2.75K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $6K | Sell |
397
-1,486
| -79% | -$22.5K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $25K | Buy |
1,883
+341
| +22% | +$4.53K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $19K | Buy |
+1,542
| New | +$19K | ﹤0.01% | 1458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2043 |
|
|
2018
Q4 | $4K | Sell |
300
-6,431
| -96% | -$85.7K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $111K | Sell |
6,731
-1,871
| -22% | -$30.9K | ﹤0.01% | 999 |
|
|
2018
Q2 | $151K | Buy |
+8,602
| New | +$151K | ﹤0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-4,558
| Closed | -$88K | – | 2165 |
|
|
2017
Q4 | $88K | Buy |
+4,558
| New | +$88K | ﹤0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-828
| Closed | -$13K | – | 1974 |
|
|
2017
Q2 | $13K | Sell |
828
-832
| -50% | -$13.1K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $27K | Buy |
1,660
+1,442
| +661% | +$23.5K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $3K | Sell |
218
-896
| -80% | -$12.3K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $15K | Buy |
+1,114
| New | +$15K | ﹤0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-2,812
| Closed | -$34K | – | 1917 |
|
|
2016
Q1 | $34K | Buy |
2,812
+1,720
| +158% | +$20.8K | ﹤0.01% | 960 |
|
|
2015
Q4 | $12K | Buy |
1,092
+917
| +524% | +$10.1K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 1626 |
|
|
2015
Q2 | – | Sell |
-2,254
| Closed | -$34K | – | 1963 |
|
|
2015
Q1 | $34K | Buy |
+2,254
| New | +$34K | ﹤0.01% | 931 |
|