Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,865
| Closed | -$9.38M | – | 100 |
|
|
2023
Q3 | $9.38M | Sell |
375,865
-10,250
| -3% | -$256K | 4.33% | 5 |
|
|
2023
Q2 | $8.76M | Sell |
386,115
-1,867
| -0.5% | -$42.4K | 4.05% | 6 |
|
|
2023
Q1 | $9.21M | Sell |
387,982
-1,729
| -0.4% | -$41K | 4.56% | 5 |
|
|
2022
Q4 | $9.61M | Sell |
389,711
-714
| -0.2% | -$17.6K | 5.31% | 3 |
|
|
2022
Q3 | $9.34M | Buy |
+390,425
| New | +$9.34M | 6.14% | 3 |
|