Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,698
| Closed | -$1.16M | – | 541 |
|
|
2022
Q3 | $1.16M | Buy |
+48,698
| New | +$1.16M | 0.02% | 111 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$521K | – | 593 |
|
|
2022
Q1 | $521K | Buy |
+20,000
| New | +$521K | 0.01% | 322 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$200K | – | 529 |
|
|
2021
Q1 | $200K | Buy |
+12,000
| New | +$200K | ﹤0.01% | 298 |
|