Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59
| Closed | -$3K | – | 2633 |
|
|
2024
Q2 | $3K | Sell |
59
-138
| -70% | -$7.02K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-654
| Closed | -$32K | – | 3250 |
|
|
2021
Q3 | $32K | Hold |
654
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $32K | Buy |
654
+65
| +11% | +$3.18K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $27K | Buy |
589
+500
| +562% | +$22.9K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $4K | Sell |
89
-3
| -3% | -$135 | ﹤0.01% | 2067 |
|
|
2020
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-2,599
| Closed | -$96K | – | 1920 |
|
|
2016
Q1 | $96K | Buy |
+2,599
| New | +$96K | 0.01% | 651 |
|