Brown Miller Wealth 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
Q1 | – | Sell |
-20,674
| Closed | -$510K | – | 119 |
|
|
2022
Q4 | $510K | Buy |
20,674
+42
| +0.2% | +$1.04K | 0.32% | 67 |
|
|
2022
Q3 | $493K | Buy |
20,632
+204
| +1% | +$4.88K | 0.35% | 62 |
|
|
2022
Q2 | $544K | Hold |
20,428
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $532K | Buy |
20,428
+40
| +0.2% | +$1.04K | 0.31% | 63 |
|
|
2021
Q4 | $423K | Sell |
20,388
-2,862
| -12% | -$59.4K | 0.24% | 76 |
|
|
2021
Q3 | $469K | Buy |
+23,250
| New | +$469K | 0.29% | 68 |
|