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