Avion Wealth’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
Q3 | – | Sell |
-49
| Closed | -$1K | – | 873 |
|
|
2023
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $1K | Sell |
49
-979
| -95% | -$20K | ﹤0.01% | 356 |
|
|
2021
Q4 | $21K | Hold |
1,028
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $21K | Hold |
1,028
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $20K | Hold |
1,028
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $17K | Hold |
1,028
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $15K | Hold |
1,028
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $13K | Hold |
1,028
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $13K | Hold |
1,028
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $12K | Buy |
+1,028
| New | +$12K | 0.01% | 150 |
|