Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,732
| Closed | -$166K | – | 916 |
|
|
2022
Q4 | $166K | Sell |
6,732
-11,829
| -64% | -$292K | 0.03% | 373 |
|
|
2022
Q3 | $444K | Buy |
18,561
+3,300
| +22% | +$78.9K | 0.08% | 201 |
|
|
2022
Q2 | $407K | Buy |
15,261
+14,261
| +1,426% | +$380K | 0.07% | 226 |
|
|
2022
Q1 | $26.1K | Buy |
+1,000
| New | +$26.1K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-353
| Closed | -$5.11K | – | 568 |
|
|
2018
Q4 | $5.11K | Hold |
353
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $6.55K | Buy |
+353
| New | +$6.55K | ﹤0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-353
| Closed | -$5.99K | – | 525 |
|
|
2018
Q1 | $5.99K | Buy |
+353
| New | +$5.99K | ﹤0.01% | 497 |
|