Stratos Wealth Partners’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
Q4 | – | Sell |
-25
| Closed | – | – | 1166 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2988 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$53K | – | 1310 |
|
|
2018
Q1 | $53K | Sell |
2,900
-460
| -14% | -$8.41K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $65K | Buy |
+3,360
| New | +$65K | ﹤0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-11,442
| Closed | -$182K | – | 624 |
|
|
2014
Q4 | $182K | Sell |
11,442
-131,149
| -92% | -$2.09M | 0.03% | 459 |
|
|
2014
Q3 | $2.41M | Buy |
142,591
+64,541
| +83% | +$1.09M | 0.57% | 42 |
|
|
2014
Q2 | $1.33M | Buy |
+78,050
| New | +$1.33M | 0.44% | 60 |
|