Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7K | Hold |
301
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $7K | Hold |
301
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q2 | $7K | Hold |
301
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $7K | Sell |
301
-1,772
| -85% | -$41.2K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $50K | Buy |
2,073
+15
| +0.7% | +$362 | ﹤0.01% | 1051 |
|
|
2022
Q2 | $55K | Buy |
+2,058
| New | +$55K | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 1710 |
|
|
2021
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-245
| Closed | -$4K | – | 1551 |
|
|
2017
Q3 | $4K | Sell |
245
-262
| -52% | -$4.28K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $7K | Buy |
507
+262
| +107% | +$3.62K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $4K | Hold |
245
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $3K | Hold |
245
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $3K | Sell |
245
-825
| -77% | -$10.1K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $16K | Buy |
1,070
+825
| +337% | +$12.3K | ﹤0.01% | 763 |
|
|
2015
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $4K | Buy |
245
+165
| +206% | +$2.69K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $2K | Sell |
80
-54
| -40% | -$1.35K | ﹤0.01% | 926 |
|
|
2014
Q2 | $4K | Buy |
134
+54
| +68% | +$1.61K | ﹤0.01% | 836 |
|
|
2014
Q1 | $2K | Sell |
80
-1,380
| -95% | -$34.5K | ﹤0.01% | 839 |
|
|
2013
Q4 | $37K | Buy |
1,460
+1,380
| +1,725% | +$35K | 0.01% | 466 |
|
|
2013
Q3 | $2K | Sell |
80
-244
| -75% | -$6.1K | ﹤0.01% | 768 |
|
|
2013
Q2 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 605 |
|