Bulltick 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 |
-9,821
| Closed | -$242K | – | 133 |
|
|
2022
Q4 | $242K | Hold |
9,821
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $235K | Hold |
9,821
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $262K | Sell |
9,821
-12,990
| -57% | -$346K | 0.07% | 104 |
|
|
2022
Q1 | $594K | Sell |
22,811
-2,189
| -9% | -$57K | 0.13% | 73 |
|
|
2021
Q4 | $520K | Hold |
25,000
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $505K | Hold |
25,000
| – | – | 0.11% | 69 |
|
|
2021
Q2 | $481K | Hold |
25,000
| – | – | 0.11% | 67 |
|
|
2021
Q1 | $415K | Buy |
+25,000
| New | +$415K | 0.12% | 61 |
|