Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,385
| Closed | -$32.2K | – | 1063 |
|
|
2024
Q2 | $32.2K | Sell |
1,385
-1,884
| -58% | -$43.7K | 0.01% | 421 |
|
|
2024
Q1 | $75.1K | Hold |
3,269
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $72K | Buy |
3,269
+152
| +5% | +$3.35K | 0.02% | 286 |
|
|
2023
Q3 | $76.4K | Hold |
3,117
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $70.8K | Sell |
3,117
-4,446
| -59% | -$101K | 0.01% | 306 |
|
|
2023
Q1 | $180K | Hold |
7,563
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $186K | Sell |
7,563
-629
| -8% | -$15.5K | 0.04% | 167 |
|
|
2022
Q3 | $196K | Sell |
8,192
-2,066
| -20% | -$49.4K | 0.05% | 157 |
|
|
2022
Q2 | $273K | Hold |
10,258
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $267K | Buy |
10,258
+2,145
| +26% | +$55.8K | 0.06% | 140 |
|
|
2021
Q4 | $169K | Hold |
8,113
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $164K | Sell |
8,113
-1,393
| -15% | -$28.2K | 0.04% | 181 |
|
|
2021
Q2 | $183K | Sell |
9,506
-556
| -6% | -$10.7K | 0.04% | 178 |
|
|
2021
Q1 | $167K | Hold |
10,062
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $148K | Sell |
10,062
-7,000
| -41% | -$103K | 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% | -$93.6K | 0.09% | 101 |
|
|
2020
Q1 | $286K | Buy |
+25,432
| New | +$286K | 0.15% | 73 |
|