U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$97K | – | 136 |
|
|
2024
Q1 | $97K | Buy |
+5,400
| New | +$97K | 0.01% | 127 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$40.4K | – | 123 |
|
|
2023
Q1 | $40.4K | Buy |
+2,000
| New | +$40.4K | ﹤0.01% | 122 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 138 |
|
|
2022
Q1 | $26K | Sell |
1,000
-1,000
| -50% | -$26K | ﹤0.01% | 126 |
|
|
2021
Q4 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 130 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$286K | – | 162 |
|
|
2020
Q2 | $286K | Buy |
+21,000
| New | +$286K | 0.03% | 109 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$233K | – | 171 |
|
|
2019
Q2 | $233K | Sell |
15,000
-5,000
| -25% | -$77.7K | 0.12% | 145 |
|
|
2019
Q1 | $341K | Buy |
+20,000
| New | +$341K | 0.16% | 112 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$131 | – | 142 |
|
|
2017
Q1 | $131 | Buy |
+8,000
| New | +$131 | ﹤0.01% | 123 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$119K | – | 205 |
|
|
2015
Q4 | $119K | Buy |
+10,000
| New | +$119K | 0.06% | 168 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$54K | – | 294 |
|
|
2015
Q1 | $54K | Buy |
+3,900
| New | +$54K | 0.02% | 241 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$114K | – | 253 |
|
|
2014
Q2 | $114K | Buy |
6,800
+4,100
| +152% | +$68.7K | 0.02% | 201 |
|
|
2014
Q1 | $42K | Buy |
+2,700
| New | +$42K | 0.01% | 244 |
|