Smart Portfolios LLC’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 |
-47,467
| Closed | -$835K | – | 134 |
|
2018
Q2 | $835K | Buy |
47,467
+2,272
| +5% | +$40K | 0.55% | 26 |
|
2018
Q1 | $823K | Buy |
+45,195
| New | +$823K | 0.54% | 25 |
|
2017
Q3 | – | Sell |
-5,879
| Closed | -$96K | – | 21 |
|
2017
Q2 | $96K | Buy |
5,879
+17
| +0.3% | +$278 | 0.1% | 22 |
|
2017
Q1 | $96K | Buy |
+5,862
| New | +$96K | 0.09% | 28 |
|