AFS
Axiom Financial Strategies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,185
| Closed | -$3.01M | – | 82 |
|
|
2021
Q3 | $3.01M | Sell |
149,185
-34,620
| -19% | -$699K | 1.42% | 20 |
|
|
2021
Q2 | $3.54M | Sell |
183,805
-16,347
| -8% | -$315K | 1.63% | 17 |
|
|
2021
Q1 | $3.33M | Sell |
200,152
-108,757
| -35% | -$1.81M | 1.63% | 16 |
|
|
2020
Q4 | $4.03M | Hold |
308,909
| – | – | 2.42% | 15 |
|
|
2020
Q3 | $4.03M | Sell |
308,909
-7,189
| -2% | -$93.9K | 2.42% | 15 |
|
|
2020
Q2 | $3.89M | Buy |
316,098
+161,335
| +104% | +$1.99M | 2.54% | 14 |
|
|
2020
Q1 | $1.74M | Buy |
+154,763
| New | +$1.74M | 1.41% | 19 |
|