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