AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129,799
| Closed | -$2.93M | – | 1329 |
|
|
2023
Q4 | $2.93M | Buy |
129,799
+6,032
| +5% | +$136K | 0.02% | 771 |
|
|
2023
Q3 | $3.09M | Buy |
123,767
+111,915
| +944% | +$2.79M | 0.02% | 700 |
|
|
2023
Q2 | $269K | Sell |
11,852
-2,966
| -20% | -$67.3K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $352K | Sell |
14,818
-956
| -6% | -$22.7K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $389K | Sell |
15,774
-1,938
| -11% | -$47.8K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $423K | Sell |
17,712
-35,156
| -66% | -$840K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $1.41M | Buy |
52,868
+4,780
| +10% | +$127K | 0.01% | 775 |
|
|
2022
Q1 | $1.25M | Buy |
48,088
+8,392
| +21% | +$219K | 0.01% | 847 |
|
|
2021
Q4 | $825K | Sell |
39,696
-129,143
| -76% | -$2.68M | 0.01% | 1015 |
|
|
2021
Q3 | $3.41M | Buy |
168,839
+42,080
| +33% | +$849K | 0.03% | 479 |
|
|
2021
Q2 | $2.44M | Buy |
126,759
+70,799
| +127% | +$1.36M | 0.02% | 571 |
|
|
2021
Q1 | $929K | Buy |
+55,960
| New | +$929K | 0.01% | 793 |
|