Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $973K | Buy |
61,034
+17,650
| +41% | +$281K | 0.01% | 1210 |
|
|
2019
Q3 | $651K | Sell |
43,384
-3,746
| -8% | -$56.2K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $742K | Sell |
47,130
-5,121
| -10% | -$80.6K | 0.01% | 1331 |
|
|
2019
Q1 | $830K | Sell |
52,251
-2,864
| -5% | -$45.5K | 0.01% | 1213 |
|
|
2018
Q4 | $800K | Sell |
55,115
-31,924
| -37% | -$463K | 0.01% | 1084 |
|
|
2018
Q3 | $1.56M | Buy |
87,039
+13,070
| +18% | +$235K | 0.02% | 752 |
|
|
2018
Q2 | $1.31M | Sell |
73,969
-7,315
| -9% | -$129K | 0.02% | 732 |
|
|
2018
Q1 | $1.38M | Buy |
81,284
+6,376
| +9% | +$108K | 0.02% | 712 |
|
|
2017
Q4 | $1.24M | Buy |
74,908
+18,716
| +33% | +$311K | 0.02% | 761 |
|
|
2017
Q3 | $866K | Buy |
56,192
+7,746
| +16% | +$119K | 0.01% | 885 |
|
|
2017
Q2 | $701K | Sell |
48,446
-14,196
| -23% | -$205K | 0.01% | 938 |
|
|
2017
Q1 | $954K | Buy |
62,642
+1,896
| +3% | +$28.9K | 0.02% | 732 |
|
|
2016
Q4 | $962K | Buy |
60,746
+3,047
| +5% | +$48.3K | 0.02% | 679 |
|
|
2016
Q3 | $867K | Buy |
57,699
+24,887
| +76% | +$374K | 0.02% | 688 |
|
|
2016
Q2 | $500K | Buy |
+32,812
| New | +$500K | 0.01% | 915 |
|