Americana Partners’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 | – | Sell |
-8,785
| Closed | -$234K | – | 248 |
|
|
2022
Q2 | $234K | Hold |
8,785
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $228K | Buy |
+8,785
| New | +$228K | 0.07% | 204 |
|
|
2020
Q4 | – | Sell |
-16,435
| Closed | -$214K | – | 101 |
|
|
2020
Q3 | $214K | Hold |
16,435
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $202K | Hold |
16,435
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $184K | Hold |
16,435
| – | – | 0.19% | 96 |
|
|
2019
Q4 | $262K | Buy |
+16,435
| New | +$262K | 0.15% | 81 |
|