Tower Research Capital (TRC)’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 | – | Sell |
-39
| Closed | -$748 | – | 5314 |
|
|
2025
Q1 | $748 | Buy |
39
+5
| +15% | +$96 | ﹤0.01% | 4836 |
|
|
2024
Q4 | $641 | Hold |
34
| – | – | ﹤0.01% | 5215 |
|
|
2024
Q3 | $707 | Sell |
34
-17
| -33% | -$354 | ﹤0.01% | 5283 |
|
|
2024
Q2 | $1.03K | Sell |
51
-11
| -18% | -$222 | ﹤0.01% | 5226 |
|
|
2024
Q1 | $1.11K | Sell |
62
-23
| -27% | -$413 | ﹤0.01% | 5319 |
|
|
2023
Q4 | $1.56K | Buy |
85
+33
| +63% | +$604 | ﹤0.01% | 5362 |
|
|
2023
Q3 | $996 | Sell |
52
-44
| -46% | -$843 | ﹤0.01% | 5435 |
|
|
2023
Q2 | $1.72K | Sell |
96
-148
| -61% | -$2.66K | ﹤0.01% | 5304 |
|
|
2023
Q1 | $5K | Sell |
244
-522
| -68% | -$10.7K | ﹤0.01% | 4950 |
|
|
2022
Q4 | $15K | Buy |
766
+171
| +29% | +$3.35K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $11K | Buy |
595
+545
| +1,090% | +$10.1K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $1K | Buy |
50
+16
| +47% | +$320 | ﹤0.01% | 5763 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 5767 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 5806 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 5450 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 5188 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 5157 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 4983 |
|
|
2020
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4686 |
|