1834 Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$662K | – | 469 |
|
|
2020
Q4 | $662K | Sell |
45,000
-40,515
| -47% | -$596K | 0.09% | 108 |
|
|
2020
Q3 | $1.12M | Sell |
85,515
-34,120
| -29% | -$446K | 0.16% | 80 |
|
|
2020
Q2 | $1.47M | Buy |
119,635
+54,675
| +84% | +$673K | 0.23% | 72 |
|
|
2020
Q1 | $731K | Hold |
64,960
| – | – | 0.14% | 94 |
|
|
2019
Q4 | $1.04M | Sell |
64,960
-53,050
| -45% | -$846K | 0.16% | 93 |
|
|
2019
Q3 | $1.78M | Sell |
118,010
-1,950
| -2% | -$29.3K | 0.26% | 77 |
|
|
2019
Q2 | $1.89M | Hold |
119,960
| – | – | 0.28% | 74 |
|
|
2019
Q1 | $1.91M | Hold |
119,960
| – | – | 0.29% | 75 |
|
|
2018
Q4 | $1.74M | Buy |
119,960
+3,770
| +3% | +$54.6K | 0.29% | 77 |
|
|
2018
Q3 | $2.09M | Hold |
116,190
| – | – | 0.3% | 73 |
|
|
2018
Q2 | $2.05M | Buy |
116,190
+11,150
| +11% | +$197K | 0.32% | 70 |
|
|
2018
Q1 | $1.78M | Buy |
105,040
+2,800
| +3% | +$47.6K | 0.3% | 69 |
|
|
2017
Q4 | $1.7M | Sell |
102,240
-2,625
| -3% | -$43.6K | 0.27% | 80 |
|
|
2017
Q3 | $1.62M | Buy |
104,865
+1,070
| +1% | +$16.5K | 0.3% | 75 |
|
|
2017
Q2 | $1.5M | Buy |
103,795
+1,000
| +1% | +$14.5K | 0.28% | 81 |
|
|
2017
Q1 | $1.56M | Hold |
102,795
| – | – | 0.3% | 77 |
|
|
2016
Q4 | $1.63M | Buy |
102,795
+15,770
| +18% | +$250K | 0.33% | 72 |
|
|
2016
Q3 | $1.31M | Sell |
87,025
-9,075
| -9% | -$136K | 0.28% | 76 |
|
|
2016
Q2 | $1.48M | Buy |
96,100
+1,600
| +2% | +$24.6K | 0.32% | 78 |
|
|
2016
Q1 | $1.26M | Buy |
94,500
+37,950
| +67% | +$504K | 0.29% | 79 |
|
|
2015
Q4 | $756K | Buy |
56,550
+10,000
| +21% | +$134K | 0.18% | 103 |
|
|
2015
Q3 | $705K | Buy |
+46,550
| New | +$705K | 0.17% | 109 |
|