Capital Investment Advisory Services’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 |
-10,437
| Closed | -$257K | – | 883 |
|
|
2022
Q4 | $257K | Buy |
10,437
+362
| +4% | +$8.92K | 0.03% | 398 |
|
|
2022
Q3 | $241K | Sell |
10,075
-467
| -4% | -$11.2K | 0.03% | 393 |
|
|
2022
Q2 | $281K | Buy |
10,542
+2,039
| +24% | +$54.4K | 0.03% | 370 |
|
|
2022
Q1 | $222K | Buy |
+8,503
| New | +$222K | 0.02% | 456 |
|
|
2019
Q3 | – | Sell |
-852
| Closed | -$13K | – | 1387 |
|
|
2019
Q2 | $13K | Hold |
852
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $14K | Hold |
852
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $12K | Buy |
+852
| New | +$12K | 0.01% | 757 |
|