SMART Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,516
| Closed | -$232K | – | 146 |
|
|
2024
Q2 | $232K | Sell |
11,516
-3,721
| -24% | -$74.9K | 0.09% | 110 |
|
|
2024
Q1 | $274K | Sell |
15,237
-24,479
| -62% | -$440K | 0.12% | 90 |
|
|
2023
Q4 | $727K | Buy |
39,716
+12,193
| +44% | +$223K | 0.4% | 41 |
|
|
2023
Q3 | $527K | Buy |
27,523
+2,091
| +8% | +$40.1K | 0.4% | 47 |
|
|
2023
Q2 | $457K | Buy |
25,432
+3,650
| +17% | +$65.5K | 0.34% | 51 |
|
|
2023
Q1 | $440K | Sell |
21,782
-4,032
| -16% | -$81.4K | 0.39% | 47 |
|
|
2022
Q4 | $502K | Buy |
+25,814
| New | +$502K | 0.38% | 49 |
|