B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $76.9K | Buy |
+5,323
| New | +$76.9K | 0.09% | 64 |
|
|
2022
Q1 | – | Sell |
-366,122
| Closed | -$7.61M | – | 638 |
|
|
2021
Q4 | $7.61M | Buy |
366,122
+12,111
| +3% | +$252K | 0.53% | 43 |
|
|
2021
Q3 | $7.14M | Buy |
354,011
+2,759
| +0.8% | +$55.7K | 0.55% | 46 |
|
|
2021
Q2 | $6.76M | Buy |
+351,252
| New | +$6.76M | 0.75% | 39 |
|
|
2019
Q1 | – | Sell |
-11,646
| Closed | -$169K | – | 403 |
|
|
2018
Q4 | $169K | Sell |
11,646
-4,960
| -30% | -$72K | 0.04% | 311 |
|
|
2018
Q3 | $298K | Buy |
+16,606
| New | +$298K | 0.07% | 220 |
|
|
2015
Q3 | – | Sell |
-866
| Closed | -$15K | – | 266 |
|
|
2015
Q2 | $15K | Hold |
866
| – | – | 0.01% | 663 |
|
|
2015
Q1 | $14K | Sell |
866
-350
| -29% | -$5.66K | 0.01% | 685 |
|
|
2014
Q4 | $22K | Buy |
1,216
+171
| +16% | +$3.09K | 0.02% | 566 |
|
|
2014
Q3 | $24K | Hold |
1,045
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $27K | Buy |
1,045
+225
| +27% | +$5.81K | 0.02% | 588 |
|
|
2014
Q1 | $21K | Buy |
+820
| New | +$21K | 0.02% | 623 |
|