Carolinas Wealth Consulting’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,385	Closed	-$32.2K	–	1063
2024 Q2	$32.2K	Sell	1,385 -1,884	-58%	-$44K	0.01%	421
2024 Q1	$75.1K	Hold	3,269	–	–	0.01%	315
2023 Q4	$72K	Buy	3,269 +152	+5%	+$3.63K	0.02%	286
2023 Q3	$76.4K	Hold	3,117	–	–	0.02%	252
2023 Q2	$70.8K	Sell	3,117 -4,446	-59%	-$103K	0.01%	306
2023 Q1	$180K	Hold	7,563	–	–	0.04%	180
2022 Q4	$186K	Sell	7,563 -629	-8%	-$15.8K	0.04%	167
2022 Q3	$196K	Sell	8,192 -2,066	-20%	-$52.5K	0.05%	157
2022 Q2	$273K	Hold	10,258	–	–	0.07%	122
2022 Q1	$267K	Buy	10,258 +2,145	+26%	+$51K	0.06%	140
2021 Q4	$169K	Hold	8,113	–	–	0.04%	201
2021 Q3	$164K	Sell	8,113 -1,393	-15%	-$26.7K	0.04%	181
2021 Q2	$183K	Sell	9,506 -556	-6%	-$10.2K	0.04%	178
2021 Q1	$167K	Hold	10,062	–	–	0.04%	189
2020 Q4	$148K	Sell	10,062 -7,000	-41%	-$95.6K	0.04%	179
2020 Q3	$223K	Sell	17,062 -780	-4%	-$10.2K	0.08%	123
2020 Q2	$220K	Sell	17,842 -7,590	-30%	-$87.7K	0.09%	101
2020 Q1	$286K	Buy	+25,432	New	+$355K	0.15%	73