Simplicity Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-88,802
| Closed | -$1.56M | – | 568 |
|
2018
Q2 | $1.56M | Buy |
88,802
+4,299
| +5% | +$75.6K | 0.11% | 105 |
|
2018
Q1 | $1.54M | Buy |
84,503
+1,593
| +2% | +$29K | 0.13% | 90 |
|
2017
Q4 | $1.61M | Buy |
+82,910
| New | +$1.61M | 0.16% | 87 |
|
2017
Q2 | – | Sell |
-88,609
| Closed | -$1.45M | – | 413 |
|
2017
Q1 | $1.45M | Buy |
88,609
+12,546
| +16% | +$205K | 0.22% | 89 |
|
2016
Q4 | $1.14M | Buy |
76,063
+63,044
| +484% | +$941K | 0.26% | 84 |
|
2016
Q3 | $183K | Buy |
+13,019
| New | +$183K | 0.09% | 244 |
|