Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$4.28K | – | 1121 |
|
|
2024
Q4 | $4.28K | Hold |
200
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q3 | $4.45K | Hold |
200
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q2 | $4.65K | Sell |
200
-228
| -53% | -$5.3K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $9.83K | Buy |
428
+228
| +114% | +$5.24K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $4.41K | Sell |
200
-8,079
| -98% | -$178K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $207K | Hold |
8,279
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $188K | Hold |
8,279
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $197K | Sell |
8,279
-1,173
| -12% | -$27.8K | 0.01% | 531 |
|
|
2022
Q4 | $233K | Buy |
9,452
+1
| +0% | +$25 | 0.02% | 444 |
|
|
2022
Q3 | $225K | Buy |
9,451
+79
| +0.8% | +$1.88K | 0.02% | 436 |
|
|
2022
Q2 | $249K | Buy |
9,372
+172
| +2% | +$4.57K | 0.03% | 386 |
|
|
2022
Q1 | $239K | Buy |
9,200
+8,200
| +820% | +$213K | 0.02% | 410 |
|
|
2021
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | – | – | 794 |
|
|
2019
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 795 |
|