Synergy Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-42
Closed -$873 228
2024
Q4
$873 Buy
+42
New +$873 ﹤0.01% 731
2022
Q4
Sell
-12,256
Closed -$220K 115
2022
Q3
$220K Buy
+12,256
New +$220K 0.06% 100
2021
Q4
Sell
-16,924
Closed -$351K 113
2021
Q3
$351K Buy
+16,924
New +$351K 0.08% 67