AAM
Austin Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$807K | – | 59 |
|
|
2023
Q1 | $807K | Hold |
34,000
| – | – | 0.26% | 25 |
|
|
2022
Q4 | $813K | Hold |
34,000
| – | – | 0.29% | 21 |
|
|
2022
Q3 | $813K | Hold |
34,000
| – | – | 0.29% | 21 |
|
|
2022
Q2 | $906K | Hold |
34,000
| – | – | 0.32% | 20 |
|
|
2022
Q1 | $886K | Hold |
34,000
| – | – | 0.28% | 22 |
|
|
2021
Q4 | $707K | Buy |
+34,000
| New | +$707K | 0.22% | 26 |
|