American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $238K | Sell |
9,936
-102,577
| -91% | -$2.45M | 0.01% | 956 |
|
|
2022
Q2 | $3M | Sell |
112,513
-51,303
| -31% | -$1.37M | 0.12% | 176 |
|
|
2022
Q1 | $4.27M | Buy |
163,816
+33,368
| +26% | +$870K | 0.15% | 138 |
|
|
2021
Q4 | $2.71M | Buy |
130,448
+6,184
| +5% | +$129K | 0.09% | 219 |
|
|
2021
Q3 | $2.51M | Buy |
124,264
+116,799
| +1,565% | +$2.36M | 0.09% | 219 |
|
|
2021
Q2 | $144K | Sell |
7,465
-190
| -2% | -$3.66K | 0.01% | 1266 |
|
|
2021
Q1 | $127K | Sell |
7,655
-3,433
| -31% | -$57K | 0.01% | 1227 |
|
|
2020
Q4 | $163K | Sell |
11,088
-939
| -8% | -$13.8K | 0.01% | 967 |
|
|
2020
Q3 | $157K | Sell |
12,027
-2,341
| -16% | -$30.6K | 0.01% | 896 |
|
|
2020
Q2 | $177K | Sell |
14,368
-2,708
| -16% | -$33.3K | 0.01% | 782 |
|
|
2020
Q1 | $192K | Sell |
17,076
-17,954
| -51% | -$202K | 0.02% | 662 |
|
|
2019
Q4 | $559K | Sell |
35,030
-954
| -3% | -$15.2K | 0.04% | 392 |
|
|
2019
Q3 | $541K | Sell |
35,984
-33,120
| -48% | -$498K | 0.04% | 376 |
|
|
2019
Q2 | $1.09M | Buy |
69,104
+14,570
| +27% | +$229K | 0.09% | 221 |
|
|
2019
Q1 | $867K | Buy |
54,534
+6,581
| +14% | +$105K | 0.08% | 237 |
|
|
2018
Q4 | $695K | Buy |
47,953
+42,255
| +742% | +$612K | 0.09% | 224 |
|
|
2018
Q3 | $102K | Buy |
5,698
+2,754
| +94% | +$49.5K | 0.01% | 816 |
|
|
2018
Q2 | $52.1K | Buy |
2,944
+1,440
| +96% | +$25.5K | 0.01% | 1052 |
|
|
2018
Q1 | $25.5K | Hold |
1,504
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $25K | Buy |
+1,504
| New | +$25K | ﹤0.01% | 1252 |
|