CWM
ClientFirst Wealth Management’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 | $279K | Hold |
12,775
| – | – | 0.28% | 37 |
|
|
2025
Q1 | $287K | Hold |
12,775
| – | – | 0.33% | 33 |
|
|
2024
Q4 | $273K | Buy |
+12,775
| New | +$273K | 0.28% | 37 |
|
|
2023
Q3 | $317K | Hold |
12,775
| – | – | 0.38% | 21 |
|
|
2023
Q2 | $302K | Hold |
12,775
| – | – | 0.36% | 20 |
|
|
2023
Q1 | $312K | Hold |
12,775
| – | – | 0.42% | 18 |
|
|
2022
Q4 | $315K | Hold |
12,775
| – | – | 0.4% | 17 |
|
|
2022
Q3 | $328K | Hold |
12,775
| – | – | 0.41% | 19 |
|
|
2022
Q2 | $340K | Sell |
12,775
-29,500
| -70% | -$785K | 0.52% | 19 |
|
|
2022
Q1 | $1.1M | Sell |
42,275
-1,000
| -2% | -$26.1K | 1.02% | 13 |
|
|
2021
Q4 | $1.13M | Buy |
+43,275
| New | +$1.13M | 1.01% | 13 |
|