BSW
Buckingham Strategic Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $378K | Hold |
16,265
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $374K | Hold |
16,265
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $358K | Sell |
16,265
-769
| -5% | -$16.9K | ﹤0.01% | 524 |
|
|
2023
Q3 | $425K | Buy |
17,034
+1,170
| +7% | +$29.2K | 0.01% | 454 |
|
|
2023
Q2 | $360K | Hold |
15,864
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $391K | Hold |
15,864
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $391K | Buy |
15,864
+10
| +0.1% | +$246 | 0.01% | 438 |
|
|
2022
Q3 | $379K | Sell |
15,854
-127
| -0.8% | -$3.04K | 0.01% | 419 |
|
|
2022
Q2 | $426K | Sell |
15,981
-44
| -0.3% | -$1.17K | 0.01% | 401 |
|
|
2022
Q1 | $418K | Sell |
16,025
-872
| -5% | -$22.7K | 0.01% | 399 |
|
|
2021
Q4 | $351K | Sell |
16,897
-3,412
| -17% | -$70.9K | 0.01% | 441 |
|
|
2021
Q3 | $410K | Buy |
20,309
+9,114
| +81% | +$184K | 0.01% | 399 |
|
|
2021
Q2 | $216K | Sell |
11,195
-337
| -3% | -$6.5K | 0.01% | 548 |
|
|
2021
Q1 | $192K | Hold |
11,532
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $170K | Sell |
11,532
-10,073
| -47% | -$148K | 0.01% | 513 |
|
|
2020
Q3 | $282K | Buy |
21,605
+7,207
| +50% | +$94.1K | 0.02% | 382 |
|
|
2020
Q2 | $177K | Hold |
14,398
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $162K | Buy |
+14,398
| New | +$162K | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-10,998
| Closed | -$165K | – | 466 |
|
|
2019
Q3 | $165K | Hold |
10,998
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $173K | Buy |
+10,998
| New | +$173K | 0.02% | 423 |
|
|
2017
Q3 | – | Sell |
-15,213
| Closed | -$220K | – | 293 |
|
|
2017
Q2 | $220K | Sell |
15,213
-81
| -0.5% | -$1.17K | 0.05% | 268 |
|
|
2017
Q1 | $233K | Sell |
15,294
-707
| -4% | -$10.8K | 0.07% | 220 |
|
|
2016
Q4 | $253K | Sell |
16,001
-1,303
| -8% | -$20.6K | 0.08% | 188 |
|
|
2016
Q3 | $260K | Sell |
17,304
-3,116
| -15% | -$46.8K | 0.09% | 173 |
|
|
2016
Q2 | $313K | Sell |
20,420
-2,600
| -11% | -$39.9K | 0.11% | 150 |
|
|
2016
Q1 | $306K | Sell |
23,020
-897
| -4% | -$11.9K | 0.1% | 146 |
|
|
2015
Q4 | $320K | Buy |
23,917
+29
| +0.1% | +$388 | 0.11% | 130 |
|
|
2015
Q3 | $362K | Sell |
23,888
-944
| -4% | -$14.3K | 0.13% | 119 |
|
|
2015
Q2 | $447K | Sell |
24,832
-4,387
| -15% | -$79K | 0.15% | 115 |
|
|
2015
Q1 | $499K | Sell |
29,219
-28,207
| -49% | -$482K | 0.19% | 98 |
|
|
2014
Q4 | $1.06M | Sell |
57,426
-53,161
| -48% | -$981K | 0.41% | 47 |
|
|
2014
Q3 | $2.57M | Sell |
110,587
-29,518
| -21% | -$685K | 1.06% | 17 |
|
|
2014
Q2 | $3.72M | Sell |
140,105
-48,496
| -26% | -$1.29M | 1.62% | 13 |
|
|
2014
Q1 | $4.93M | Sell |
188,601
-49,339
| -21% | -$1.29M | 2.28% | 11 |
|
|
2013
Q4 | $6.11M | Sell |
237,940
-146,929
| -38% | -$3.77M | 2.88% | 8 |
|
|
2013
Q3 | $9.91M | Sell |
384,869
-106,481
| -22% | -$2.74M | 5.25% | 4 |
|
|
2013
Q2 | $12.3M | Buy |
+491,350
| New | +$12.3M | 6.96% | 3 |
|