Black Swift Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,365
| Closed | -$776K | – | 95 |
|
|
2021
Q4 | $776K | Sell |
37,365
-20,815
| -36% | -$432K | 0.22% | 54 |
|
|
2021
Q3 | $1.17M | Buy |
58,180
+4,935
| +9% | +$99.6K | 0.35% | 35 |
|
|
2021
Q2 | $1.03M | Buy |
53,245
+27,610
| +108% | +$532K | 0.5% | 38 |
|
|
2021
Q1 | $426K | Buy |
+25,635
| New | +$426K | 0.14% | 53 |
|