AE Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-129,799	Closed	-$2.93M	–	1329
2023 Q4	$2.93M	Buy	129,799 +6,032	+5%	+$144K	0.02%	772
2023 Q3	$3.09M	Buy	123,767 +111,915	+944%	+$2.73M	0.02%	701
2023 Q2	$269K	Sell	11,852 -2,966	-20%	-$68.8K	﹤0.01%	1648
2023 Q1	$352K	Sell	14,818 -956	-6%	-$22.9K	﹤0.01%	1479
2022 Q4	$389K	Sell	15,774 -1,938	-11%	-$48.6K	﹤0.01%	1400
2022 Q3	$423K	Sell	17,712 -35,156	-66%	-$893K	﹤0.01%	1343
2022 Q2	$1.41M	Buy	52,868 +4,780	+10%	+$134K	0.01%	778
2022 Q1	$1.25M	Buy	48,088 +8,392	+21%	+$200K	0.01%	849
2021 Q4	$825K	Sell	39,696 -129,143	-76%	-$2.69M	0.01%	1015
2021 Q3	$3.41M	Buy	168,839 +42,080	+33%	+$808K	0.03%	480
2021 Q2	$2.44M	Buy	126,759 +70,799	+127%	+$1.29M	0.02%	572
2021 Q1	$929K	Buy	+55,960	New	+$907K	0.01%	796