Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
21,247
-131
| -0.6% | -$2.86K | 0.01% | 855 |
|
|
2025
Q1 | $481K | Buy |
21,378
+975
| +5% | +$21.9K | 0.02% | 719 |
|
|
2024
Q4 | $436K | Sell |
20,403
-460
| -2% | -$9.84K | 0.02% | 600 |
|
|
2024
Q3 | $465K | Sell |
20,863
-172,980
| -89% | -$3.85M | 0.03% | 565 |
|
|
2024
Q2 | $4.5M | Sell |
193,843
-8,109
| -4% | -$188K | 0.3% | 62 |
|
|
2024
Q1 | $4.64M | Sell |
201,952
-56,544
| -22% | -$1.3M | 0.36% | 59 |
|
|
2023
Q4 | $5.7M | Buy |
258,496
+10,066
| +4% | +$222K | 0.48% | 41 |
|
|
2023
Q3 | $6.2M | Buy |
248,430
+236,398
| +1,965% | +$5.9M | 0.59% | 35 |
|
|
2023
Q2 | $273K | Buy |
12,032
+30
| +0.2% | +$681 | 0.03% | 474 |
|
|
2023
Q1 | $285K | Buy |
12,002
+3
| +0% | +$71 | 0.03% | 449 |
|
|
2022
Q4 | $296K | Buy |
11,999
+53
| +0.4% | +$1.31K | 0.04% | 411 |
|
|
2022
Q3 | $286K | Buy |
11,946
+19
| +0.2% | +$455 | 0.04% | 390 |
|
|
2022
Q2 | $318K | Buy |
11,927
+152
| +1% | +$4.05K | 0.05% | 382 |
|
|
2022
Q1 | $307K | Buy |
11,775
+1,579
| +15% | +$41.2K | 0.04% | 418 |
|
|
2021
Q4 | $212K | Buy |
10,196
+7
| +0.1% | +$146 | 0.03% | 531 |
|
|
2021
Q3 | $205K | Sell |
10,189
-2,664
| -21% | -$53.6K | 0.03% | 499 |
|
|
2021
Q2 | $247K | Buy |
12,853
+1,118
| +10% | +$21.5K | 0.03% | 485 |
|
|
2021
Q1 | $194K | Buy |
11,735
+8,700
| +287% | +$144K | 0.03% | 419 |
|
|
2020
Q4 | $44K | Buy |
3,035
+2,730
| +895% | +$39.6K | 0.01% | 575 |
|
|
2020
Q3 | $4.06K | Hold |
305
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $3.85K | Sell |
305
-1,793
| -85% | -$22.6K | ﹤0.01% | 809 |
|
|
2020
Q1 | $23.6K | Hold |
2,098
| – | – | 0.02% | 455 |
|
|
2019
Q4 | $30.8K | Buy |
+2,098
| New | +$30.8K | 0.02% | 384 |
|