BA
Bluesphere Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,252
| Closed | -$233K | – | 85 |
|
|
2023
Q2 | $233K | Hold |
10,252
| – | – | 0.16% | 75 |
|
|
2023
Q1 | $243K | Hold |
10,252
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $253K | Hold |
10,252
| – | – | 0.22% | 72 |
|
|
2022
Q3 | $245K | Sell |
10,252
-7,490
| -42% | -$179K | 0.24% | 64 |
|
|
2022
Q2 | $473K | Hold |
17,742
| – | – | 0.46% | 41 |
|
|
2022
Q1 | $462K | Buy |
17,742
+7,490
| +73% | +$195K | 0.39% | 49 |
|
|
2021
Q4 | $213K | Hold |
10,252
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $207K | Sell |
10,252
-3,664
| -26% | -$74K | 0.2% | 82 |
|
|
2021
Q2 | $268K | Hold |
13,916
| – | – | 0.24% | 69 |
|
|
2021
Q1 | $231K | Buy |
+13,916
| New | +$231K | 0.21% | 84 |
|