Transamerica Financial Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-307
| Closed | -$12K | – | 162 |
|
|
2018
Q4 | $12K | Buy |
+307
| New | +$12K | ﹤0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-316
| Closed | -$13K | – | 514 |
|
|
2018
Q1 | $13K | Buy |
+316
| New | +$13K | ﹤0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-1,299
| Closed | -$50K | – | 439 |
|
|
2017
Q3 | $50K | Buy |
+1,299
| New | +$50K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-1,084
| Closed | -$44K | – | 435 |
|
|
2016
Q3 | $44K | Buy |
1,084
+1,083
| +108,300% | +$44K | ﹤0.01% | 233 |
|
|
2016
Q2 | $1K | Sell |
1
-1,094
| -100% | -$1.09M | ﹤0.01% | 306 |
|
|
2016
Q1 | $41K | Buy |
+1,095
| New | +$41K | ﹤0.01% | 387 |
|