CI
Cavalier Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,050
| Closed | -$7.22M | – | 97 |
|
|
2023
Q1 | $7.22M | Buy |
304,050
+17,819
| +6% | +$423K | 2.95% | 12 |
|
|
2022
Q4 | $7.06M | Sell |
286,231
-15,012
| -5% | -$370K | 2.53% | 15 |
|
|
2022
Q3 | $7.2M | Sell |
301,243
-332,263
| -52% | -$7.94M | 2.6% | 14 |
|
|
2022
Q2 | $16.9M | Buy |
633,506
+9,842
| +2% | +$262K | 5.9% | 1 |
|
|
2022
Q1 | $16.3M | Buy |
623,664
+47,712
| +8% | +$1.24M | 4.25% | 1 |
|
|
2021
Q4 | $12M | Buy |
575,952
+104,004
| +22% | +$2.16M | 3.11% | 5 |
|
|
2021
Q3 | $9.52M | Buy |
471,948
+27,985
| +6% | +$565K | 3.01% | 2 |
|
|
2021
Q2 | $8.55M | Buy |
443,963
+414,988
| +1,432% | +$7.99M | 3.08% | 2 |
|
|
2021
Q1 | $481K | Buy |
+28,975
| New | +$481K | 0.21% | 96 |
|