Apeiron RIA’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
Q4 | – | Sell |
-10,948
| Closed | -$244K | – | 207 |
|
|
2024
Q3 | $244K | Sell |
10,948
-1,123
| -9% | -$25K | 0.07% | 184 |
|
|
2024
Q2 | $280K | Sell |
12,071
-2,274
| -16% | -$52.8K | 0.09% | 168 |
|
|
2024
Q1 | $330K | Sell |
14,345
-274
| -2% | -$6.29K | 0.1% | 160 |
|
|
2023
Q4 | $322K | Buy |
14,619
+24
| +0.2% | +$529 | 0.1% | 149 |
|
|
2023
Q3 | $364K | Sell |
14,595
-777
| -5% | -$19.4K | 0.12% | 129 |
|
|
2023
Q2 | $349K | Sell |
15,372
-1,680
| -10% | -$38.1K | 0.12% | 132 |
|
|
2023
Q1 | $406K | Sell |
17,052
-480
| -3% | -$11.4K | 0.14% | 106 |
|
|
2022
Q4 | $432K | Sell |
17,532
-343
| -2% | -$8.46K | 0.17% | 101 |
|
|
2022
Q3 | $450K | Sell |
17,875
-411
| -2% | -$10.3K | 0.21% | 89 |
|
|
2022
Q2 | $772 | Sell |
18,286
-70
| -0.4% | -$3 | 0.22% | 49 |
|
|
2022
Q1 | $485K | Sell |
18,356
-186
| -1% | -$4.91K | 0.23% | 84 |
|
|
2021
Q4 | $385K | Buy |
+18,542
| New | +$385K | 0.16% | 105 |
|