Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-455
| Closed | -$12K | – | 311 |
|
|
2022
Q2 | $12K | Sell |
455
-20
| -4% | -$527 | ﹤0.01% | 557 |
|
|
2022
Q1 | $12K | Hold |
475
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $10K | Hold |
475
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $10K | Hold |
475
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $9K | Hold |
475
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $8K | Hold |
475
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 552 |
|