Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,462
| Closed | -$336K | – | 400 |
|
|
2023
Q3 | $336K | Sell |
13,462
-7,516
| -36% | -$188K | 0.01% | 278 |
|
|
2023
Q2 | $476K | Buy |
20,978
+4,151
| +25% | +$94.2K | 0.02% | 278 |
|
|
2023
Q1 | $399K | Hold |
16,827
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $415K | Buy |
16,827
+10
| +0.1% | +$247 | 0.02% | 285 |
|
|
2022
Q3 | $402K | Hold |
16,817
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $448K | Hold |
16,817
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $438K | Hold |
16,817
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $349K | Hold |
16,817
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $339K | Buy |
16,817
+1,735
| +12% | +$35K | 0.01% | 340 |
|
|
2021
Q2 | $290K | Hold |
15,082
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $251K | Hold |
15,082
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $222K | Buy |
+15,082
| New | +$222K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-15,082
| Closed | -$241K | – | 1137 |
|
|
2019
Q4 | $241K | Hold |
15,082
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $227K | Buy |
15,082
+3,257
| +28% | +$49K | 0.02% | 221 |
|
|
2019
Q2 | $186K | Buy |
11,825
+6,241
| +112% | +$98.2K | 0.01% | 235 |
|
|
2019
Q1 | $89K | Buy |
+5,584
| New | +$89K | 0.01% | 295 |
|