Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-348
| Closed | -$7K | – | 348 |
|
|
2021
Q3 | $7K | Buy |
+348
| New | +$7K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-42,121
| Closed | -$745K | – | 154 |
|
|
2018
Q2 | $745K | Sell |
42,121
-22,867
| -35% | -$404K | 0.34% | 73 |
|
|
2018
Q1 | $1.1M | Sell |
64,988
-22,061
| -25% | -$375K | 0.53% | 51 |
|
|
2017
Q4 | $1.45M | Sell |
87,049
-11,563
| -12% | -$192K | 0.73% | 40 |
|
|
2017
Q3 | $1.52M | Buy |
98,612
+5,365
| +6% | +$82.6K | 0.8% | 38 |
|
|
2017
Q2 | $1.35M | Sell |
93,247
-7,157
| -7% | -$103K | 0.75% | 38 |
|
|
2017
Q1 | $1.53M | Sell |
100,404
-3,092
| -3% | -$47.1K | 0.88% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
103,496
-1,187
| -1% | -$18.8K | 1% | 32 |
|
|
2016
Q3 | $1.57M | Buy |
104,683
+6,393
| +7% | +$96K | 1.02% | 31 |
|
|
2016
Q2 | $1.51M | Buy |
98,290
+5,411
| +6% | +$83.1K | 1.05% | 30 |
|
|
2016
Q1 | $1.24M | Buy |
92,879
+4,842
| +5% | +$64.4K | 0.93% | 34 |
|
|
2015
Q4 | $1.18M | Buy |
88,037
+4,199
| +5% | +$56.1K | 0.96% | 33 |
|
|
2015
Q3 | $1.27M | Buy |
83,838
+3,034
| +4% | +$46K | 1.03% | 31 |
|
|
2015
Q2 | $1.46M | Buy |
80,804
+8,056
| +11% | +$145K | 1.09% | 30 |
|
|
2015
Q1 | $1.24M | Buy |
72,748
+2,475
| +4% | +$42.3K | 0.95% | 32 |
|
|
2014
Q4 | $1.3M | Buy |
70,273
+2,192
| +3% | +$40.5K | 1% | 34 |
|
|
2014
Q3 | $1.58M | Buy |
68,081
+559
| +0.8% | +$13K | 1.26% | 28 |
|
|
2014
Q2 | $1.8M | Hold |
67,522
| – | – | 1.41% | 26 |
|
|
2014
Q1 | $1.76M | Buy |
67,522
+3,213
| +5% | +$83.9K | 1.51% | 24 |
|
|
2013
Q4 | $1.65M | Buy |
+64,309
| New | +$1.65M | 1.43% | 24 |
|