Carson Wealth (CWM LLC)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
5,001
| – | – | ﹤0.01% | 2629 |
|
|
2025
Q1 | $113K | Hold |
5,001
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q4 | $107K | Buy |
5,001
+229
| +5% | +$4.9K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $106K | Buy |
4,772
+22
| +0.5% | +$489 | ﹤0.01% | 2160 |
|
|
2024
Q2 | $110K | Hold |
4,750
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q1 | $109K | Sell |
4,750
-47
| -1% | -$1.08K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $106K | Buy |
4,797
+1,823
| +61% | +$40.3K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $74K | Sell |
2,974
-74
| -2% | -$1.84K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $69K | Sell |
3,048
-187
| -6% | -$4.23K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $77K | Buy |
3,235
+686
| +27% | +$16.3K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $63K | Buy |
2,549
+39
| +2% | +$964 | ﹤0.01% | 1607 |
|
|
2022
Q3 | $60K | Hold |
2,510
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $67K | Hold |
2,510
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $65K | Hold |
2,510
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $52K | Buy |
+2,510
| New | +$52K | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-1,660
| Closed | -$24K | – | 2956 |
|
|
2018
Q4 | $24K | Hold |
1,660
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $30K | Hold |
1,660
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $29K | Buy |
1,660
+1,301
| +362% | +$22.7K | ﹤0.01% | 747 |
|
|
2018
Q1 | $6K | Hold |
359
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $6K | Hold |
359
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $6K | Hold |
359
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $5K | Hold |
359
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-832
| Closed | -$12K | – | 1112 |
|
|
2016
Q3 | $12K | Sell |
832
-20,919
| -96% | -$302K | ﹤0.01% | 650 |
|
|
2016
Q2 | $334K | Buy |
+21,751
| New | +$334K | 0.02% | 219 |
|