B. Riley Wealth Advisors’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
Q2 | – | Sell |
-9,311
| Closed | -$221K | – | 1559 |
|
|
2023
Q1 | $221K | Sell |
9,311
-646
| -6% | -$15.3K | 0.01% | 1239 |
|
|
2022
Q4 | $245K | Sell |
9,957
-1,037
| -9% | -$25.6K | 0.01% | 1150 |
|
|
2022
Q3 | $263K | Sell |
10,994
-41,713
| -79% | -$998K | 0.01% | 1084 |
|
|
2022
Q2 | $1.41M | Sell |
52,707
-2,992
| -5% | -$79.8K | 0.06% | 324 |
|
|
2022
Q1 | $1.45M | Sell |
55,699
-1,906
| -3% | -$49.7K | 0.05% | 376 |
|
|
2021
Q4 | $1.2M | Buy |
57,605
+44,643
| +344% | +$928K | 0.03% | 475 |
|
|
2021
Q3 | $262K | Sell |
12,962
-15,965
| -55% | -$323K | 0.01% | 1109 |
|
|
2021
Q2 | $557K | Buy |
28,927
+17,136
| +145% | +$330K | 0.02% | 716 |
|
|
2021
Q1 | $196K | Buy |
+11,791
| New | +$196K | 0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-25,600
| Closed | -$426K | – | 682 |
|
|
2017
Q4 | $426K | Hold |
25,600
| – | – | 0.06% | 356 |
|
|
2017
Q3 | $395K | Buy |
+25,600
| New | +$395K | 0.07% | 312 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$1 | – | 872 |
|
|
2014
Q4 | $1 | Buy |
+31
| New | +$1 | ﹤0.01% | 3524 |
|