Bridge Advisory’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
Q3 | $1.72M | Sell |
77,397
-1,286
| -2% | -$28.6K | 0.82% | 39 |
|
|
2024
Q2 | $1.83M | Sell |
78,683
-6,498
| -8% | -$151K | 0.9% | 35 |
|
|
2024
Q1 | $1.96M | Sell |
85,181
-22,533
| -21% | -$518K | 0.97% | 31 |
|
|
2023
Q4 | $2.37M | Buy |
107,714
+20,847
| +24% | +$459K | 1.19% | 26 |
|
|
2023
Q3 | $2.17M | Buy |
86,867
+13,116
| +18% | +$327K | 0.76% | 36 |
|
|
2023
Q2 | $1.67M | Buy |
73,751
+1,122
| +2% | +$25.5K | 0.61% | 40 |
|
|
2023
Q1 | $1.72M | Sell |
72,629
-643
| -0.9% | -$15.3K | 0.67% | 36 |
|
|
2022
Q4 | $1.81M | Buy |
73,272
+41
| +0.1% | +$1.01K | 0.75% | 31 |
|
|
2022
Q3 | $1.75M | Sell |
73,231
-400
| -0.5% | -$9.56K | 0.85% | 26 |
|
|
2022
Q2 | $1.83M | Buy |
73,631
+7,654
| +12% | +$190K | 0.88% | 22 |
|
|
2022
Q1 | $1.72M | Buy |
+65,977
| New | +$1.72M | 0.75% | 31 |
|