Concentrum Wealth 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 Q4	–	Sell	-69,488	Closed	-$1.66M	–	60
2022 Q3	$1.66M	Buy	+69,488	New	+$1.66M	1.45%	20