Solstein Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
43,827
+32,120
| +274% | +$622K | 0.44% | 49 |
|
|
2025
Q1 | $225K | Buy |
11,707
+5,086
| +77% | +$97.6K | 0.13% | 90 |
|
|
2024
Q4 | $125K | Hold |
6,621
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $138K | Hold |
6,621
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $133K | Buy |
+6,621
| New | +$133K | 0.09% | 116 |
|
|
2021
Q4 | – | Sell |
-685
| Closed | -$14K | – | 427 |
|
|
2021
Q3 | $14K | Hold |
685
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $14K | Hold |
685
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $13K | Buy |
+685
| New | +$13K | 0.02% | 269 |
|