Anfield Capital 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
Q2
Sell
-51,446
Closed -$1.18M 436
2024
Q1
$1.18M Buy
51,446
+3,528
+7% +$81K 0.57% 41
2023
Q4
$1.06M Sell
47,918
-37,338
-44% -$823K 0.57% 45
2023
Q3
$2.13M Sell
85,256
-882
-1% -$22K 1.01% 27
2023
Q2
$1.96M Buy
86,138
+8,232
+11% +$187K 0.85% 36
2023
Q1
$1.85M Buy
77,906
+4,998
+7% +$119K 0.86% 37
2022
Q4
$1.8M Sell
72,908
-8,232
-10% -$203K 0.88% 34
2022
Q3
$1.94M Sell
81,140
-294
-0.4% -$7.03K 0.92% 29
2022
Q2
$2.17M Buy
+81,434
New +$2.17M 0.98% 27