Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,495
| Closed | -$1.37M | – | 467 |
|
|
2021
Q1 | $1.37M | Buy |
82,495
+25,728
| +45% | +$427K | 0.23% | 126 |
|
|
2020
Q4 | $834K | Buy |
+56,767
| New | +$834K | 0.16% | 156 |
|
|
2018
Q4 | – | Sell |
-15,557
| Closed | -$280K | – | 270 |
|
|
2018
Q3 | $280K | Hold |
15,557
| – | – | 0.08% | 292 |
|
|
2018
Q2 | $275K | Buy |
15,557
+1,444
| +10% | +$25.5K | 0.08% | 295 |
|
|
2018
Q1 | $240K | Buy |
+14,113
| New | +$240K | 0.08% | 295 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$2K | – | 374 |
|
|
2015
Q4 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1204 |
|