Carroll Financial Associates’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 | $4K | Hold |
219
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $4K | Hold |
219
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $3K | Hold |
219
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q4 | $3K | Hold |
219
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $2K | Hold |
219
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $2K | Hold |
219
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q1 | $2K | Hold |
219
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $3K | Buy |
219
+4
| +2% | +$55 | ﹤0.01% | 1313 |
|
|
2019
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $3K | Buy |
215
+2
| +0.9% | +$28 | ﹤0.01% | 1121 |
|
|
2018
Q3 | $3K | Hold |
213
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $3K | Sell |
213
-91
| -30% | -$1.28K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $4K | Buy |
304
+91
| +43% | +$1.2K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $3K | Sell |
213
-27
| -11% | -$380 | ﹤0.01% | 1045 |
|
|
2016
Q4 | $3K | Buy |
240
+27
| +13% | +$338 | ﹤0.01% | 1003 |
|
|
2016
Q3 | $3K | Hold |
213
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1029 |
|