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 |
|