Ownership history in Solstein Capital, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Invesco DB Base Metals Fund (DBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 96,480 | +20,187 | +26.5% | 0.89% | $2.2M | $22.94 |
| 2025 Q3 | ADDED | 76,293 | +32,466 | +74.1% | 0.36% | $1.6M | $20.00 |
| 2025 Q2 | ADDED | 43,827 | +32,120 | +274.4% | 0.44% | $849K | $18.86 |
| 2025 Q1 | ADDED | 11,707 | +5,086 | +76.8% | 0.13% | $225K | $18.68 |
| 2024 Q4 | UNCHANGED | 6,621 | — | 0% | 0.07% | $125K | $18.35 |
| 2024 Q3 | UNCHANGED | 6,621 | — | 0% | 0.07% | $138K | $19.32 |
| 2024 Q2 | ADDED | 6,621 | +5,936 | +866.6% | 0.09% | $133K | $18.72 |
| 2021 Q3 | UNCHANGED | 685 | — | 0% | 0.01% | $14K | $17.73 |
| 2021 Q2 | UNCHANGED | 685 | — | 0% | 0.02% | $14K | $17.32 |
| 2021 Q1 | INITIATED | 685 | — | — | 0.02% | $13K | $15.95 |
As of 2025 Q4 — sorted by position size