ACG Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,000
| Closed | -$229K | – | 281 |
|
2021
Q4 | $229K | Buy |
+11,000
| New | +$229K | 0.03% | 294 |
|
2015
Q3 | – | Sell |
-10,501
| Closed | -$189K | – | 215 |
|
2015
Q2 | $189K | Sell |
10,501
-4,240
| -29% | -$76.3K | 0.05% | 201 |
|
2015
Q1 | $252K | Buy |
+14,741
| New | +$252K | 0.07% | 181 |
|
2014
Q4 | – | Sell |
-9,976
| Closed | -$232K | – | 207 |
|
2014
Q3 | $232K | Buy |
+9,976
| New | +$232K | 0.07% | 173 |
|