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 |
|