Steward Partners Investment Advisory’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 | $17.4K | Buy |
896
+146
| +19% | +$2.83K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $14.4K | Sell |
750
-139
| -16% | -$2.67K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $16.8K | Buy |
889
+786
| +763% | +$14.8K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $2.14K | Buy |
+103
| New | +$2.14K | ﹤0.01% | 3426 |
|
|
2021
Q1 | – | Sell |
-18,950
| Closed | -$327K | – | 3433 |
|
|
2020
Q4 | $327K | Buy |
18,950
+18,747
| +9,235% | +$323K | 0.01% | 886 |
|
|
2020
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q1 | $2K | Hold |
203
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q2 | $3K | Buy |
+203
| New | +$3K | ﹤0.01% | 2341 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1060 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 750 |
|