Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,472
| Closed | -$34.9K | – | 1197 |
|
|
2023
Q1 | $34.9K | Sell |
1,472
-12,372
| -89% | -$294K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $341K | Buy |
13,844
+462
| +3% | +$11.4K | 0.02% | 679 |
|
|
2022
Q3 | $320K | Buy |
13,382
+9,023
| +207% | +$216K | 0.02% | 665 |
|
|
2022
Q2 | $117K | Buy |
+4,359
| New | +$117K | 0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-24,955
| Closed | -$518K | – | 1236 |
|
|
2021
Q4 | $518K | Buy |
24,955
+315
| +1% | +$6.54K | 0.03% | 507 |
|
|
2021
Q3 | $497K | Sell |
24,640
-67,380
| -73% | -$1.36M | 0.03% | 508 |
|
|
2021
Q2 | $1.77M | Buy |
+92,020
| New | +$1.77M | 0.13% | 173 |
|
|
2018
Q4 | – | Sell |
-7,835
| Closed | -$141K | – | 523 |
|
|
2018
Q3 | $141K | Buy |
+7,835
| New | +$141K | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-28,188
| Closed | -$479K | – | 352 |
|
|
2018
Q1 | $479K | Buy |
+28,188
| New | +$479K | 0.14% | 173 |
|
|
2017
Q4 | – | Sell |
-17,200
| Closed | -$265K | – | 467 |
|
|
2017
Q3 | $265K | Buy |
+17,200
| New | +$265K | 0.06% | 341 |
|